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 |
2026-09-14 |
0.6349 |
0.6349 |
| 2 |
2026-09-11 |
0.6335 |
0.6335 |
| 3 |
2026-09-10 |
0.6387 |
0.6387 |
| 4 |
2026-09-09 |
0.6408 |
0.6408 |
| 5 |
2026-09-08 |
0.6388 |
0.6388 |
| 6 |
2026-09-07 |
0.6407 |
0.6407 |
| 7 |
2026-09-04 |
0.6328 |
0.6328 |
| 8 |
2026-09-03 |
0.6395 |
0.6395 |
| 9 |
2026-09-02 |
0.6414 |
0.6414 |
| 10 |
2026-09-01 |
0.6468 |
0.6468 |
| 11 |
2026-08-31 |
0.6586 |
0.6586 |
| 12 |
2026-08-28 |
0.6601 |
0.6601 |
| 13 |
2026-08-27 |
0.6655 |
0.6655 |
| 14 |
2026-08-26 |
0.6532 |
0.6532 |
| 15 |
2026-08-25 |
0.6498 |
0.6498 |
| 16 |
2026-08-24 |
0.6443 |
0.6443 |
| 17 |
2026-08-21 |
0.6603 |
0.6603 |
| 18 |
2026-08-20 |
0.6618 |
0.6618 |
| 19 |
2026-08-19 |
0.6567 |
0.6567 |
| 20 |
2026-08-18 |
0.6879 |
0.6879 |
微信公众号
证券之星APP
基本资料
