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 |
2026-04-17 |
0.9255 |
0.9255 |
| 2 |
2026-04-16 |
0.9397 |
0.9397 |
| 3 |
2026-04-15 |
0.9393 |
0.9393 |
| 4 |
2026-04-14 |
0.9274 |
0.9274 |
| 5 |
2026-04-13 |
0.9231 |
0.9231 |
| 6 |
2026-04-10 |
0.9394 |
0.9394 |
| 7 |
2026-04-09 |
0.9326 |
0.9326 |
| 8 |
2026-04-08 |
0.9488 |
0.9488 |
| 9 |
2026-04-07 |
0.9353 |
0.9353 |
| 10 |
2026-04-03 |
0.9355 |
0.9355 |
| 11 |
2026-04-02 |
0.9597 |
0.9597 |
| 12 |
2026-04-01 |
0.9632 |
0.9632 |
| 13 |
2026-03-31 |
0.9412 |
0.9412 |
| 14 |
2026-03-30 |
0.9389 |
0.9389 |
| 15 |
2026-03-27 |
0.9358 |
0.9358 |
| 16 |
2026-03-26 |
0.9143 |
0.9143 |
| 17 |
2026-03-25 |
0.9232 |
0.9232 |
| 18 |
2026-03-24 |
0.9162 |
0.9162 |
| 19 |
2026-03-23 |
0.8989 |
0.8989 |
| 20 |
2026-03-20 |
0.9415 |
0.9415 |
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