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 |
2026-03-06 |
1.7950 |
1.7950 |
| 2 |
2026-03-05 |
1.8086 |
1.8086 |
| 3 |
2026-03-04 |
1.7906 |
1.7906 |
| 4 |
2026-03-03 |
1.7897 |
1.7897 |
| 5 |
2026-03-02 |
1.8681 |
1.8681 |
| 6 |
2026-02-27 |
1.8457 |
1.8457 |
| 7 |
2026-02-26 |
1.8254 |
1.8254 |
| 8 |
2026-02-25 |
1.7942 |
1.7942 |
| 9 |
2026-02-24 |
1.7557 |
1.7557 |
| 10 |
2026-02-13 |
1.7207 |
1.7207 |
| 11 |
2026-02-12 |
1.7323 |
1.7323 |
| 12 |
2026-02-11 |
1.6992 |
1.6992 |
| 13 |
2026-02-10 |
1.7136 |
1.7136 |
| 14 |
2026-02-09 |
1.7036 |
1.7036 |
| 15 |
2026-02-06 |
1.6576 |
1.6576 |
| 16 |
2026-02-05 |
1.6702 |
1.6702 |
| 17 |
2026-02-04 |
1.6955 |
1.6955 |
| 18 |
2026-02-03 |
1.6984 |
1.6984 |
| 19 |
2026-02-02 |
1.6333 |
1.6333 |
| 20 |
2026-01-30 |
1.6969 |
1.6969 |
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