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 |
2026-07-24 |
0.9400 |
0.9400 |
| 2 |
2026-07-23 |
0.9763 |
0.9763 |
| 3 |
2026-07-22 |
0.9778 |
0.9778 |
| 4 |
2026-07-21 |
0.9834 |
0.9834 |
| 5 |
2026-07-20 |
0.9665 |
0.9665 |
| 6 |
2026-07-17 |
0.9414 |
0.9414 |
| 7 |
2026-07-16 |
1.0092 |
1.0092 |
| 8 |
2026-07-15 |
1.0259 |
1.0259 |
| 9 |
2026-07-14 |
0.9792 |
0.9792 |
| 10 |
2026-07-13 |
0.9389 |
0.9389 |
| 11 |
2026-07-10 |
0.9462 |
0.9462 |
| 12 |
2026-07-09 |
0.9267 |
0.9267 |
| 13 |
2026-07-08 |
0.9097 |
0.9097 |
| 14 |
2026-07-07 |
0.9228 |
0.9228 |
| 15 |
2026-07-06 |
0.9548 |
0.9548 |
| 16 |
2026-07-03 |
0.9533 |
0.9533 |
| 17 |
2026-07-02 |
0.9331 |
0.9331 |
| 18 |
2026-07-01 |
0.9436 |
0.9436 |
| 19 |
2026-06-30 |
0.9193 |
0.9193 |
| 20 |
2026-06-29 |
0.9270 |
0.9270 |
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