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 |
2025-12-31 |
0.9750 |
1.3760 |
| 2 |
2025-12-30 |
0.9890 |
1.3900 |
| 3 |
2025-12-29 |
0.9940 |
1.3950 |
| 4 |
2025-12-26 |
0.9930 |
1.3940 |
| 5 |
2025-12-25 |
0.9900 |
1.3910 |
| 6 |
2025-12-24 |
1.0000 |
1.4010 |
| 7 |
2025-12-23 |
0.9830 |
1.3840 |
| 8 |
2025-12-22 |
0.9720 |
1.3730 |
| 9 |
2025-12-19 |
0.9230 |
1.3240 |
| 10 |
2025-12-18 |
0.9220 |
1.3230 |
| 11 |
2025-12-17 |
0.9360 |
1.3370 |
| 12 |
2025-12-16 |
0.9040 |
1.3050 |
| 13 |
2025-12-15 |
0.9270 |
1.3280 |
| 14 |
2025-12-12 |
0.9410 |
1.3420 |
| 15 |
2025-12-11 |
0.9260 |
1.3270 |
| 16 |
2025-12-10 |
0.9370 |
1.3380 |
| 17 |
2025-12-09 |
0.9380 |
1.3390 |
| 18 |
2025-12-08 |
0.9380 |
1.3390 |
| 19 |
2025-12-05 |
0.9040 |
1.3050 |
| 20 |
2025-12-04 |
0.8910 |
1.2920 |
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