国寿安保核心产业混合(002376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2480 |
1.6490 |
| 2 |
2026-03-03 |
1.2320 |
1.6330 |
| 3 |
2026-03-02 |
1.2950 |
1.6960 |
| 4 |
2026-02-27 |
1.2830 |
1.6840 |
| 5 |
2026-02-26 |
1.2820 |
1.6830 |
| 6 |
2026-02-25 |
1.2510 |
1.6520 |
| 7 |
2026-02-24 |
1.2240 |
1.6250 |
| 8 |
2026-02-13 |
1.2050 |
1.6060 |
| 9 |
2026-02-12 |
1.2050 |
1.6060 |
| 10 |
2026-02-11 |
1.1880 |
1.5890 |
| 11 |
2026-02-10 |
1.1940 |
1.5950 |
| 12 |
2026-02-09 |
1.2000 |
1.6010 |
| 13 |
2026-02-06 |
1.1790 |
1.5800 |
| 14 |
2026-02-05 |
1.1950 |
1.5960 |
| 15 |
2026-02-04 |
1.2110 |
1.6120 |
| 16 |
2026-02-03 |
1.2110 |
1.6120 |
| 17 |
2026-02-02 |
1.1690 |
1.5700 |
| 18 |
2026-01-30 |
1.2190 |
1.6200 |
| 19 |
2026-01-29 |
1.2190 |
1.6200 |
| 20 |
2026-01-28 |
1.2580 |
1.6590 |
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