国寿安保产业升级股票发起式C(020774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3292 |
1.3292 |
| 2 |
2025-12-30 |
1.3489 |
1.3489 |
| 3 |
2025-12-29 |
1.3556 |
1.3556 |
| 4 |
2025-12-26 |
1.3556 |
1.3556 |
| 5 |
2025-12-25 |
1.3510 |
1.3510 |
| 6 |
2025-12-24 |
1.3639 |
1.3639 |
| 7 |
2025-12-23 |
1.3418 |
1.3418 |
| 8 |
2025-12-22 |
1.3261 |
1.3261 |
| 9 |
2025-12-19 |
1.2613 |
1.2613 |
| 10 |
2025-12-18 |
1.2600 |
1.2600 |
| 11 |
2025-12-17 |
1.2785 |
1.2785 |
| 12 |
2025-12-16 |
1.2362 |
1.2362 |
| 13 |
2025-12-15 |
1.2662 |
1.2662 |
| 14 |
2025-12-12 |
1.2856 |
1.2856 |
| 15 |
2025-12-11 |
1.2656 |
1.2656 |
| 16 |
2025-12-10 |
1.2806 |
1.2806 |
| 17 |
2025-12-09 |
1.2830 |
1.2830 |
| 18 |
2025-12-08 |
1.2829 |
1.2829 |
| 19 |
2025-12-05 |
1.2381 |
1.2381 |
| 20 |
2025-12-04 |
1.2199 |
1.2199 |
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