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 |
2026-10-30 |
0.5233 |
0.5233 |
| 2 |
2026-10-29 |
0.5281 |
0.5281 |
| 3 |
2026-10-28 |
0.5390 |
0.5390 |
| 4 |
2026-10-27 |
0.5309 |
0.5309 |
| 5 |
2026-10-26 |
0.5458 |
0.5458 |
| 6 |
2026-10-23 |
0.5556 |
0.5556 |
| 7 |
2026-10-22 |
0.5481 |
0.5481 |
| 8 |
2026-10-21 |
0.5677 |
0.5677 |
| 9 |
2026-10-20 |
0.5710 |
0.5710 |
| 10 |
2026-10-19 |
0.5658 |
0.5658 |
| 11 |
2026-10-16 |
0.5688 |
0.5688 |
| 12 |
2026-10-15 |
0.5722 |
0.5722 |
| 13 |
2026-10-14 |
0.5822 |
0.5822 |
| 14 |
2026-10-13 |
0.5884 |
0.5884 |
| 15 |
2026-10-12 |
0.5947 |
0.5947 |
| 16 |
2026-10-09 |
0.6054 |
0.6054 |
| 17 |
2026-10-08 |
0.6054 |
0.6054 |
| 18 |
2026-09-30 |
0.6191 |
0.6191 |
| 19 |
2026-09-29 |
0.6164 |
0.6164 |
| 20 |
2026-09-28 |
0.6156 |
0.6156 |
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