国寿安保先进制造股票发起式A(019902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6533 |
1.6533 |
| 2 |
2026-02-26 |
1.6360 |
1.6360 |
| 3 |
2026-02-25 |
1.5999 |
1.5999 |
| 4 |
2026-02-24 |
1.5808 |
1.5808 |
| 5 |
2026-02-13 |
1.5868 |
1.5868 |
| 6 |
2026-02-12 |
1.6025 |
1.6025 |
| 7 |
2026-02-11 |
1.5805 |
1.5805 |
| 8 |
2026-02-10 |
1.5908 |
1.5908 |
| 9 |
2026-02-09 |
1.6070 |
1.6070 |
| 10 |
2026-02-06 |
1.5554 |
1.5554 |
| 11 |
2026-02-05 |
1.5555 |
1.5555 |
| 12 |
2026-02-04 |
1.6040 |
1.6040 |
| 13 |
2026-02-03 |
1.6190 |
1.6190 |
| 14 |
2026-02-02 |
1.5618 |
1.5618 |
| 15 |
2026-01-30 |
1.6178 |
1.6178 |
| 16 |
2026-01-29 |
1.6259 |
1.6259 |
| 17 |
2026-01-28 |
1.6656 |
1.6656 |
| 18 |
2026-01-27 |
1.6836 |
1.6836 |
| 19 |
2026-01-26 |
1.6625 |
1.6625 |
| 20 |
2026-01-23 |
1.7192 |
1.7192 |
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