国寿安保先进制造股票发起式C(019903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6015 |
1.6015 |
| 2 |
2026-04-16 |
1.5445 |
1.5445 |
| 3 |
2026-04-15 |
1.4923 |
1.4923 |
| 4 |
2026-04-14 |
1.4976 |
1.4976 |
| 5 |
2026-04-13 |
1.4783 |
1.4783 |
| 6 |
2026-04-10 |
1.4719 |
1.4719 |
| 7 |
2026-04-09 |
1.4462 |
1.4462 |
| 8 |
2026-04-08 |
1.4282 |
1.4282 |
| 9 |
2026-04-07 |
1.3492 |
1.3492 |
| 10 |
2026-04-03 |
1.3421 |
1.3421 |
| 11 |
2026-04-02 |
1.3425 |
1.3425 |
| 12 |
2026-04-01 |
1.3704 |
1.3704 |
| 13 |
2026-03-31 |
1.3314 |
1.3314 |
| 14 |
2026-03-30 |
1.3591 |
1.3591 |
| 15 |
2026-03-27 |
1.3759 |
1.3759 |
| 16 |
2026-03-26 |
1.3757 |
1.3757 |
| 17 |
2026-03-25 |
1.4148 |
1.4148 |
| 18 |
2026-03-24 |
1.3902 |
1.3902 |
| 19 |
2026-03-23 |
1.3742 |
1.3742 |
| 20 |
2026-03-20 |
1.4236 |
1.4236 |
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