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 |
2025-12-31 |
0.8306 |
0.8306 |
| 2 |
2025-12-30 |
0.8346 |
0.8346 |
| 3 |
2025-12-29 |
0.8414 |
0.8414 |
| 4 |
2025-12-26 |
0.8486 |
0.8486 |
| 5 |
2025-12-25 |
0.8512 |
0.8512 |
| 6 |
2025-12-24 |
0.8521 |
0.8521 |
| 7 |
2025-12-23 |
0.8529 |
0.8529 |
| 8 |
2025-12-22 |
0.8579 |
0.8579 |
| 9 |
2025-12-19 |
0.8438 |
0.8438 |
| 10 |
2025-12-18 |
0.8333 |
0.8333 |
| 11 |
2025-12-17 |
0.8353 |
0.8353 |
| 12 |
2025-12-16 |
0.8242 |
0.8242 |
| 13 |
2025-12-15 |
0.8348 |
0.8348 |
| 14 |
2025-12-12 |
0.8380 |
0.8380 |
| 15 |
2025-12-11 |
0.8261 |
0.8261 |
| 16 |
2025-12-10 |
0.8320 |
0.8320 |
| 17 |
2025-12-09 |
0.8250 |
0.8250 |
| 18 |
2025-12-08 |
0.8358 |
0.8358 |
| 19 |
2025-12-05 |
0.8460 |
0.8460 |
| 20 |
2025-12-04 |
0.8401 |
0.8401 |
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