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 |
2026-04-14 |
1.5167 |
1.5167 |
| 2 |
2026-04-13 |
1.4971 |
1.4971 |
| 3 |
2026-04-10 |
1.4906 |
1.4906 |
| 4 |
2026-04-09 |
1.4646 |
1.4646 |
| 5 |
2026-04-08 |
1.4463 |
1.4463 |
| 6 |
2026-04-07 |
1.3663 |
1.3663 |
| 7 |
2026-04-03 |
1.3590 |
1.3590 |
| 8 |
2026-04-02 |
1.3594 |
1.3594 |
| 9 |
2026-04-01 |
1.3876 |
1.3876 |
| 10 |
2026-03-31 |
1.3482 |
1.3482 |
| 11 |
2026-03-30 |
1.3762 |
1.3762 |
| 12 |
2026-03-27 |
1.3931 |
1.3931 |
| 13 |
2026-03-26 |
1.3929 |
1.3929 |
| 14 |
2026-03-25 |
1.4324 |
1.4324 |
| 15 |
2026-03-24 |
1.4075 |
1.4075 |
| 16 |
2026-03-23 |
1.3913 |
1.3913 |
| 17 |
2026-03-20 |
1.4413 |
1.4413 |
| 18 |
2026-03-19 |
1.4513 |
1.4513 |
| 19 |
2026-03-18 |
1.4856 |
1.4856 |
| 20 |
2026-03-17 |
1.4485 |
1.4485 |
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