国寿安保品质消费股票发起式A(020140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8644 |
0.8644 |
| 2 |
2026-02-26 |
0.8605 |
0.8605 |
| 3 |
2026-02-25 |
0.8746 |
0.8746 |
| 4 |
2026-02-24 |
0.8714 |
0.8714 |
| 5 |
2026-02-13 |
0.8827 |
0.8827 |
| 6 |
2026-02-12 |
0.8945 |
0.8945 |
| 7 |
2026-02-11 |
0.9007 |
0.9007 |
| 8 |
2026-02-10 |
0.9036 |
0.9036 |
| 9 |
2026-02-09 |
0.9083 |
0.9083 |
| 10 |
2026-02-06 |
0.8987 |
0.8987 |
| 11 |
2026-02-05 |
0.9066 |
0.9066 |
| 12 |
2026-02-04 |
0.9003 |
0.9003 |
| 13 |
2026-02-03 |
0.8963 |
0.8963 |
| 14 |
2026-02-02 |
0.8895 |
0.8895 |
| 15 |
2026-01-30 |
0.9075 |
0.9075 |
| 16 |
2026-01-29 |
0.9345 |
0.9345 |
| 17 |
2026-01-28 |
0.9246 |
0.9246 |
| 18 |
2026-01-27 |
0.9139 |
0.9139 |
| 19 |
2026-01-26 |
0.9182 |
0.9182 |
| 20 |
2026-01-23 |
0.9184 |
0.9184 |
微信公众号
证券之星APP
基本资料
