国寿安保农业产业股票发起式C(021831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1371 |
1.1371 |
| 2 |
2026-06-05 |
1.1690 |
1.1690 |
| 3 |
2026-06-04 |
1.1795 |
1.1795 |
| 4 |
2026-06-03 |
1.2022 |
1.2022 |
| 5 |
2026-06-02 |
1.2042 |
1.2042 |
| 6 |
2026-06-01 |
1.2074 |
1.2074 |
| 7 |
2026-05-29 |
1.2149 |
1.2149 |
| 8 |
2026-05-28 |
1.2143 |
1.2143 |
| 9 |
2026-05-27 |
1.2256 |
1.2256 |
| 10 |
2026-05-26 |
1.2473 |
1.2473 |
| 11 |
2026-05-25 |
1.2405 |
1.2405 |
| 12 |
2026-05-22 |
1.2403 |
1.2403 |
| 13 |
2026-05-21 |
1.2380 |
1.2380 |
| 14 |
2026-05-20 |
1.2623 |
1.2623 |
| 15 |
2026-05-19 |
1.2618 |
1.2618 |
| 16 |
2026-05-18 |
1.2575 |
1.2575 |
| 17 |
2026-05-15 |
1.2821 |
1.2821 |
| 18 |
2026-05-14 |
1.3032 |
1.3032 |
| 19 |
2026-05-13 |
1.3013 |
1.3013 |
| 20 |
2026-05-12 |
1.3064 |
1.3064 |
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