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 |
2025-11-14 |
0.8731 |
0.8731 |
| 2 |
2025-11-13 |
0.8894 |
0.8894 |
| 3 |
2025-11-12 |
0.8835 |
0.8835 |
| 4 |
2025-11-11 |
0.8836 |
0.8836 |
| 5 |
2025-11-10 |
0.8819 |
0.8819 |
| 6 |
2025-11-07 |
0.8523 |
0.8523 |
| 7 |
2025-11-06 |
0.8603 |
0.8603 |
| 8 |
2025-11-05 |
0.8546 |
0.8546 |
| 9 |
2025-11-04 |
0.8499 |
0.8499 |
| 10 |
2025-11-03 |
0.8682 |
0.8682 |
| 11 |
2025-10-31 |
0.8747 |
0.8747 |
| 12 |
2025-10-30 |
0.8703 |
0.8703 |
| 13 |
2025-10-29 |
0.8741 |
0.8741 |
| 14 |
2025-10-28 |
0.8725 |
0.8725 |
| 15 |
2025-10-27 |
0.8802 |
0.8802 |
| 16 |
2025-10-24 |
0.8763 |
0.8763 |
| 17 |
2025-10-23 |
0.8771 |
0.8771 |
| 18 |
2025-10-22 |
0.8862 |
0.8862 |
| 19 |
2025-10-21 |
0.9007 |
0.9007 |
| 20 |
2025-10-20 |
0.9086 |
0.9086 |
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