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 |
2025-11-14 |
0.8667 |
0.8667 |
| 2 |
2025-11-13 |
0.8830 |
0.8830 |
| 3 |
2025-11-12 |
0.8771 |
0.8771 |
| 4 |
2025-11-11 |
0.8772 |
0.8772 |
| 5 |
2025-11-10 |
0.8756 |
0.8756 |
| 6 |
2025-11-07 |
0.8462 |
0.8462 |
| 7 |
2025-11-06 |
0.8542 |
0.8542 |
| 8 |
2025-11-05 |
0.8485 |
0.8485 |
| 9 |
2025-11-04 |
0.8439 |
0.8439 |
| 10 |
2025-11-03 |
0.8620 |
0.8620 |
| 11 |
2025-10-31 |
0.8685 |
0.8685 |
| 12 |
2025-10-30 |
0.8642 |
0.8642 |
| 13 |
2025-10-29 |
0.8679 |
0.8679 |
| 14 |
2025-10-28 |
0.8663 |
0.8663 |
| 15 |
2025-10-27 |
0.8740 |
0.8740 |
| 16 |
2025-10-24 |
0.8702 |
0.8702 |
| 17 |
2025-10-23 |
0.8710 |
0.8710 |
| 18 |
2025-10-22 |
0.8801 |
0.8801 |
| 19 |
2025-10-21 |
0.8945 |
0.8945 |
| 20 |
2025-10-20 |
0.9023 |
0.9023 |
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