国寿安保健康科学混合C(005044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9431 |
0.9431 |
| 2 |
2026-09-11 |
0.9122 |
0.9122 |
| 3 |
2026-09-10 |
0.9299 |
0.9299 |
| 4 |
2026-09-09 |
0.9424 |
0.9424 |
| 5 |
2026-09-08 |
0.9564 |
0.9564 |
| 6 |
2026-09-07 |
0.9526 |
0.9526 |
| 7 |
2026-09-04 |
0.9518 |
0.9518 |
| 8 |
2026-09-03 |
0.9634 |
0.9634 |
| 9 |
2026-09-02 |
0.9520 |
0.9520 |
| 10 |
2026-09-01 |
0.9573 |
0.9573 |
| 11 |
2026-08-31 |
0.9625 |
0.9625 |
| 12 |
2026-08-28 |
0.9680 |
0.9680 |
| 13 |
2026-08-27 |
0.9831 |
0.9831 |
| 14 |
2026-08-26 |
0.9700 |
0.9700 |
| 15 |
2026-08-25 |
0.9762 |
0.9762 |
| 16 |
2026-08-24 |
0.9539 |
0.9539 |
| 17 |
2026-08-21 |
1.0026 |
1.0026 |
| 18 |
2026-08-20 |
1.0498 |
1.0498 |
| 19 |
2026-08-19 |
1.0147 |
1.0147 |
| 20 |
2026-08-18 |
1.0494 |
1.0494 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
