国寿安保优选国企股票发起式C(019766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6711 |
1.6711 |
| 2 |
2026-04-16 |
1.6633 |
1.6633 |
| 3 |
2026-04-15 |
1.6453 |
1.6453 |
| 4 |
2026-04-14 |
1.6432 |
1.6432 |
| 5 |
2026-04-13 |
1.6018 |
1.6018 |
| 6 |
2026-04-10 |
1.6173 |
1.6173 |
| 7 |
2026-04-09 |
1.5946 |
1.5946 |
| 8 |
2026-04-08 |
1.5869 |
1.5869 |
| 9 |
2026-04-07 |
1.4694 |
1.4694 |
| 10 |
2026-04-03 |
1.4548 |
1.4548 |
| 11 |
2026-04-02 |
1.4477 |
1.4477 |
| 12 |
2026-04-01 |
1.5079 |
1.5079 |
| 13 |
2026-03-31 |
1.4608 |
1.4608 |
| 14 |
2026-03-30 |
1.5034 |
1.5034 |
| 15 |
2026-03-27 |
1.5086 |
1.5086 |
| 16 |
2026-03-26 |
1.4943 |
1.4943 |
| 17 |
2026-03-25 |
1.5400 |
1.5400 |
| 18 |
2026-03-24 |
1.5176 |
1.5176 |
| 19 |
2026-03-23 |
1.4847 |
1.4847 |
| 20 |
2026-03-20 |
1.5553 |
1.5553 |
微信公众号
证券之星APP
基本资料
