国寿安保中证800指数增强A(026255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9679 |
0.9679 |
| 2 |
2026-04-07 |
0.9396 |
0.9396 |
| 3 |
2026-04-03 |
0.9381 |
0.9381 |
| 4 |
2026-04-02 |
0.9463 |
0.9463 |
| 5 |
2026-04-01 |
0.9541 |
0.9541 |
| 6 |
2026-03-31 |
0.9416 |
0.9416 |
| 7 |
2026-03-30 |
0.9500 |
0.9500 |
| 8 |
2026-03-27 |
0.9491 |
0.9491 |
| 9 |
2026-03-26 |
0.9439 |
0.9439 |
| 10 |
2026-03-25 |
0.9528 |
0.9528 |
| 11 |
2026-03-24 |
0.9415 |
0.9415 |
| 12 |
2026-03-23 |
0.9267 |
0.9267 |
| 13 |
2026-03-20 |
0.9572 |
0.9572 |
| 14 |
2026-03-19 |
0.9641 |
0.9641 |
| 15 |
2026-03-18 |
0.9814 |
0.9814 |
| 16 |
2026-03-17 |
0.9764 |
0.9764 |
| 17 |
2026-03-16 |
0.9868 |
0.9868 |
| 18 |
2026-03-13 |
0.9909 |
0.9909 |
| 19 |
2026-03-12 |
0.9974 |
0.9974 |
| 20 |
2026-03-11 |
0.9997 |
0.9997 |
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