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 |
2026-10-30 |
0.5296 |
0.5296 |
| 2 |
2026-10-29 |
0.5345 |
0.5345 |
| 3 |
2026-10-28 |
0.5455 |
0.5455 |
| 4 |
2026-10-27 |
0.5373 |
0.5373 |
| 5 |
2026-10-26 |
0.5524 |
0.5524 |
| 6 |
2026-10-23 |
0.5623 |
0.5623 |
| 7 |
2026-10-22 |
0.5546 |
0.5546 |
| 8 |
2026-10-21 |
0.5745 |
0.5745 |
| 9 |
2026-10-20 |
0.5778 |
0.5778 |
| 10 |
2026-10-19 |
0.5726 |
0.5726 |
| 11 |
2026-10-16 |
0.5755 |
0.5755 |
| 12 |
2026-10-15 |
0.5790 |
0.5790 |
| 13 |
2026-10-14 |
0.5891 |
0.5891 |
| 14 |
2026-10-13 |
0.5954 |
0.5954 |
| 15 |
2026-10-12 |
0.6018 |
0.6018 |
| 16 |
2026-10-09 |
0.6125 |
0.6125 |
| 17 |
2026-10-08 |
0.6125 |
0.6125 |
| 18 |
2026-09-30 |
0.6264 |
0.6264 |
| 19 |
2026-09-29 |
0.6236 |
0.6236 |
| 20 |
2026-09-28 |
0.6228 |
0.6228 |
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