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 |
2025-11-14 |
1.0244 |
1.0244 |
| 2 |
2025-11-13 |
1.0224 |
1.0224 |
| 3 |
2025-11-12 |
1.0225 |
1.0225 |
| 4 |
2025-11-11 |
1.0147 |
1.0147 |
| 5 |
2025-11-10 |
1.0112 |
1.0112 |
| 6 |
2025-11-07 |
1.0010 |
1.0010 |
| 7 |
2025-11-06 |
0.9992 |
0.9992 |
| 8 |
2025-11-05 |
1.0016 |
1.0016 |
| 9 |
2025-11-04 |
1.0010 |
1.0010 |
| 10 |
2025-11-03 |
1.0071 |
1.0071 |
| 11 |
2025-10-31 |
0.9994 |
0.9994 |
| 12 |
2025-10-30 |
0.9906 |
0.9906 |
| 13 |
2025-10-29 |
0.9975 |
0.9975 |
| 14 |
2025-10-28 |
0.9932 |
0.9932 |
| 15 |
2025-10-27 |
0.9991 |
0.9991 |
| 16 |
2025-10-24 |
1.0000 |
1.0000 |
| 17 |
2025-10-23 |
1.0016 |
1.0016 |
| 18 |
2025-10-22 |
0.9972 |
0.9972 |
| 19 |
2025-10-21 |
0.9998 |
0.9998 |
| 20 |
2025-10-20 |
0.9935 |
0.9935 |
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