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 |
2026-07-24 |
2.0102 |
2.0102 |
| 2 |
2026-07-23 |
2.0768 |
2.0768 |
| 3 |
2026-07-22 |
2.0879 |
2.0879 |
| 4 |
2026-07-21 |
2.1263 |
2.1263 |
| 5 |
2026-07-20 |
2.0133 |
2.0133 |
| 6 |
2026-07-17 |
2.1547 |
2.1547 |
| 7 |
2026-07-16 |
2.3356 |
2.3356 |
| 8 |
2026-07-15 |
2.4308 |
2.4308 |
| 9 |
2026-07-14 |
2.4769 |
2.4769 |
| 10 |
2026-07-13 |
2.3959 |
2.3959 |
| 11 |
2026-07-10 |
2.5679 |
2.5679 |
| 12 |
2026-07-09 |
2.6221 |
2.6221 |
| 13 |
2026-07-08 |
2.5709 |
2.5709 |
| 14 |
2026-07-07 |
2.6622 |
2.6622 |
| 15 |
2026-07-06 |
2.7745 |
2.7745 |
| 16 |
2026-07-03 |
2.8501 |
2.8501 |
| 17 |
2026-07-02 |
2.8731 |
2.8731 |
| 18 |
2026-07-01 |
3.0079 |
3.0079 |
| 19 |
2026-06-30 |
3.0361 |
3.0361 |
| 20 |
2026-06-29 |
2.9573 |
2.9573 |
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