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 |
2026-03-04 |
1.9654 |
1.9654 |
| 2 |
2026-03-03 |
1.9747 |
1.9747 |
| 3 |
2026-03-02 |
2.0611 |
2.0611 |
| 4 |
2026-02-27 |
2.0847 |
2.0847 |
| 5 |
2026-02-26 |
2.0533 |
2.0533 |
| 6 |
2026-02-25 |
2.0102 |
2.0102 |
| 7 |
2026-02-24 |
1.9858 |
1.9858 |
| 8 |
2026-02-13 |
1.9648 |
1.9648 |
| 9 |
2026-02-12 |
1.9912 |
1.9912 |
| 10 |
2026-02-11 |
1.9481 |
1.9481 |
| 11 |
2026-02-10 |
1.9636 |
1.9636 |
| 12 |
2026-02-09 |
1.9500 |
1.9500 |
| 13 |
2026-02-06 |
1.8842 |
1.8842 |
| 14 |
2026-02-05 |
1.8699 |
1.8699 |
| 15 |
2026-02-04 |
1.9209 |
1.9209 |
| 16 |
2026-02-03 |
1.9451 |
1.9451 |
| 17 |
2026-02-02 |
1.8254 |
1.8254 |
| 18 |
2026-01-30 |
1.8619 |
1.8619 |
| 19 |
2026-01-29 |
1.8488 |
1.8488 |
| 20 |
2026-01-28 |
1.8940 |
1.8940 |
微信公众号
证券之星APP
基本资料
