国寿安保新材料股票发起式C(019825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8214 |
1.8214 |
| 2 |
2026-10-29 |
1.9156 |
1.9156 |
| 3 |
2026-10-28 |
2.0321 |
2.0321 |
| 4 |
2026-10-27 |
1.9525 |
1.9525 |
| 5 |
2026-10-26 |
2.0203 |
2.0203 |
| 6 |
2026-10-23 |
2.0742 |
2.0742 |
| 7 |
2026-10-22 |
2.0453 |
2.0453 |
| 8 |
2026-10-21 |
2.1462 |
2.1462 |
| 9 |
2026-10-20 |
2.1270 |
2.1270 |
| 10 |
2026-10-19 |
2.0954 |
2.0954 |
| 11 |
2026-10-16 |
2.1229 |
2.1229 |
| 12 |
2026-10-15 |
2.1381 |
2.1381 |
| 13 |
2026-10-14 |
2.2192 |
2.2192 |
| 14 |
2026-10-13 |
2.2615 |
2.2615 |
| 15 |
2026-10-12 |
2.2164 |
2.2164 |
| 16 |
2026-10-09 |
2.3029 |
2.3029 |
| 17 |
2026-10-08 |
2.3491 |
2.3491 |
| 18 |
2026-09-30 |
2.4279 |
2.4279 |
| 19 |
2026-09-29 |
2.4487 |
2.4487 |
| 20 |
2026-09-28 |
2.4289 |
2.4289 |
微信公众号
证券之星APP
基本资料
