国寿安保品质消费股票发起式C(020141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8569 |
0.8569 |
| 2 |
2026-02-26 |
0.8531 |
0.8531 |
| 3 |
2026-02-25 |
0.8670 |
0.8670 |
| 4 |
2026-02-24 |
0.8638 |
0.8638 |
| 5 |
2026-02-13 |
0.8752 |
0.8752 |
| 6 |
2026-02-12 |
0.8869 |
0.8869 |
| 7 |
2026-02-11 |
0.8931 |
0.8931 |
| 8 |
2026-02-10 |
0.8960 |
0.8960 |
| 9 |
2026-02-09 |
0.9006 |
0.9006 |
| 10 |
2026-02-06 |
0.8912 |
0.8912 |
| 11 |
2026-02-05 |
0.8991 |
0.8991 |
| 12 |
2026-02-04 |
0.8928 |
0.8928 |
| 13 |
2026-02-03 |
0.8889 |
0.8889 |
| 14 |
2026-02-02 |
0.8821 |
0.8821 |
| 15 |
2026-01-30 |
0.9000 |
0.9000 |
| 16 |
2026-01-29 |
0.9267 |
0.9267 |
| 17 |
2026-01-28 |
0.9170 |
0.9170 |
| 18 |
2026-01-27 |
0.9064 |
0.9064 |
| 19 |
2026-01-26 |
0.9106 |
0.9106 |
| 20 |
2026-01-23 |
0.9109 |
0.9109 |
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