国寿安保高端装备股票发起式A(020720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1368 |
1.1368 |
| 2 |
2026-03-03 |
1.1435 |
1.1435 |
| 3 |
2026-03-02 |
1.1959 |
1.1959 |
| 4 |
2026-02-27 |
1.1839 |
1.1839 |
| 5 |
2026-02-26 |
1.2012 |
1.2012 |
| 6 |
2026-02-25 |
1.1883 |
1.1883 |
| 7 |
2026-02-24 |
1.1842 |
1.1842 |
| 8 |
2026-02-13 |
1.1661 |
1.1661 |
| 9 |
2026-02-12 |
1.1723 |
1.1723 |
| 10 |
2026-02-11 |
1.1442 |
1.1442 |
| 11 |
2026-02-10 |
1.1559 |
1.1559 |
| 12 |
2026-02-09 |
1.1612 |
1.1612 |
| 13 |
2026-02-06 |
1.1277 |
1.1277 |
| 14 |
2026-02-05 |
1.1377 |
1.1377 |
| 15 |
2026-02-04 |
1.1658 |
1.1658 |
| 16 |
2026-02-03 |
1.1812 |
1.1812 |
| 17 |
2026-02-02 |
1.1616 |
1.1616 |
| 18 |
2026-01-30 |
1.2176 |
1.2176 |
| 19 |
2026-01-29 |
1.2344 |
1.2344 |
| 20 |
2026-01-28 |
1.2702 |
1.2702 |
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