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 |
2026-04-22 |
1.3109 |
1.3109 |
| 2 |
2026-04-21 |
1.3098 |
1.3098 |
| 3 |
2026-04-20 |
1.3105 |
1.3105 |
| 4 |
2026-04-17 |
1.3086 |
1.3086 |
| 5 |
2026-04-16 |
1.3202 |
1.3202 |
| 6 |
2026-04-15 |
1.3117 |
1.3117 |
| 7 |
2026-04-14 |
1.3062 |
1.3062 |
| 8 |
2026-04-13 |
1.2901 |
1.2901 |
| 9 |
2026-04-10 |
1.2807 |
1.2807 |
| 10 |
2026-04-09 |
1.2783 |
1.2783 |
| 11 |
2026-04-08 |
1.2876 |
1.2876 |
| 12 |
2026-04-07 |
1.2654 |
1.2654 |
| 13 |
2026-04-03 |
1.2371 |
1.2371 |
| 14 |
2026-04-02 |
1.2577 |
1.2577 |
| 15 |
2026-04-01 |
1.2424 |
1.2424 |
| 16 |
2026-03-31 |
1.2272 |
1.2272 |
| 17 |
2026-03-30 |
1.2468 |
1.2468 |
| 18 |
2026-03-27 |
1.2444 |
1.2444 |
| 19 |
2026-03-26 |
1.2288 |
1.2288 |
| 20 |
2026-03-25 |
1.2395 |
1.2395 |
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