国寿安保农业产业股票发起式A(021830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1351 |
1.1351 |
| 2 |
2026-07-23 |
1.1657 |
1.1657 |
| 3 |
2026-07-22 |
1.1596 |
1.1596 |
| 4 |
2026-07-21 |
1.1473 |
1.1473 |
| 5 |
2026-07-20 |
1.1396 |
1.1396 |
| 6 |
2026-07-17 |
1.1341 |
1.1341 |
| 7 |
2026-07-16 |
1.1629 |
1.1629 |
| 8 |
2026-07-15 |
1.1626 |
1.1626 |
| 9 |
2026-07-14 |
1.1535 |
1.1535 |
| 10 |
2026-07-13 |
1.1402 |
1.1402 |
| 11 |
2026-07-10 |
1.1555 |
1.1555 |
| 12 |
2026-07-09 |
1.1602 |
1.1602 |
| 13 |
2026-07-08 |
1.1546 |
1.1546 |
| 14 |
2026-07-07 |
1.1867 |
1.1867 |
| 15 |
2026-07-06 |
1.2055 |
1.2055 |
| 16 |
2026-07-03 |
1.1837 |
1.1837 |
| 17 |
2026-07-02 |
1.1893 |
1.1893 |
| 18 |
2026-07-01 |
1.2040 |
1.2040 |
| 19 |
2026-06-30 |
1.1788 |
1.1788 |
| 20 |
2026-06-29 |
1.1794 |
1.1794 |
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