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 |
2025-12-30 |
1.7063 |
1.7063 |
| 2 |
2025-12-29 |
1.6926 |
1.6926 |
| 3 |
2025-12-26 |
1.6862 |
1.6862 |
| 4 |
2025-12-25 |
1.7008 |
1.7008 |
| 5 |
2025-12-24 |
1.6983 |
1.6983 |
| 6 |
2025-12-23 |
1.6731 |
1.6731 |
| 7 |
2025-12-22 |
1.6711 |
1.6711 |
| 8 |
2025-12-19 |
1.6438 |
1.6438 |
| 9 |
2025-12-18 |
1.6419 |
1.6419 |
| 10 |
2025-12-17 |
1.6603 |
1.6603 |
| 11 |
2025-12-16 |
1.6223 |
1.6223 |
| 12 |
2025-12-15 |
1.6483 |
1.6483 |
| 13 |
2025-12-12 |
1.6896 |
1.6896 |
| 14 |
2025-12-11 |
1.6770 |
1.6770 |
| 15 |
2025-12-10 |
1.7036 |
1.7036 |
| 16 |
2025-12-09 |
1.7025 |
1.7025 |
| 17 |
2025-12-08 |
1.6909 |
1.6909 |
| 18 |
2025-12-05 |
1.6584 |
1.6584 |
| 19 |
2025-12-04 |
1.6368 |
1.6368 |
| 20 |
2025-12-03 |
1.6524 |
1.6524 |
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