国寿安保新材料股票发起式A(019824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8425 |
1.8425 |
| 2 |
2026-10-29 |
1.9377 |
1.9377 |
| 3 |
2026-10-28 |
2.0556 |
2.0556 |
| 4 |
2026-10-27 |
1.9750 |
1.9750 |
| 5 |
2026-10-26 |
2.0435 |
2.0435 |
| 6 |
2026-10-23 |
2.0980 |
2.0980 |
| 7 |
2026-10-22 |
2.0688 |
2.0688 |
| 8 |
2026-10-21 |
2.1708 |
2.1708 |
| 9 |
2026-10-20 |
2.1514 |
2.1514 |
| 10 |
2026-10-19 |
2.1194 |
2.1194 |
| 11 |
2026-10-16 |
2.1470 |
2.1470 |
| 12 |
2026-10-15 |
2.1624 |
2.1624 |
| 13 |
2026-10-14 |
2.2444 |
2.2444 |
| 14 |
2026-10-13 |
2.2871 |
2.2871 |
| 15 |
2026-10-12 |
2.2415 |
2.2415 |
| 16 |
2026-10-09 |
2.3289 |
2.3289 |
| 17 |
2026-10-08 |
2.3756 |
2.3756 |
| 18 |
2026-09-30 |
2.4550 |
2.4550 |
| 19 |
2026-09-29 |
2.4760 |
2.4760 |
| 20 |
2026-09-28 |
2.4560 |
2.4560 |
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