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 |
2026-02-27 |
1.3362 |
1.3362 |
| 2 |
2026-02-26 |
1.3253 |
1.3253 |
| 3 |
2026-02-25 |
1.3225 |
1.3225 |
| 4 |
2026-02-24 |
1.3167 |
1.3167 |
| 5 |
2026-02-13 |
1.3095 |
1.3095 |
| 6 |
2026-02-12 |
1.3202 |
1.3202 |
| 7 |
2026-02-11 |
1.3337 |
1.3337 |
| 8 |
2026-02-10 |
1.3359 |
1.3359 |
| 9 |
2026-02-09 |
1.3459 |
1.3459 |
| 10 |
2026-02-06 |
1.3359 |
1.3359 |
| 11 |
2026-02-05 |
1.3377 |
1.3377 |
| 12 |
2026-02-04 |
1.3430 |
1.3430 |
| 13 |
2026-02-03 |
1.3348 |
1.3348 |
| 14 |
2026-02-02 |
1.3194 |
1.3194 |
| 15 |
2026-01-30 |
1.3434 |
1.3434 |
| 16 |
2026-01-29 |
1.3498 |
1.3498 |
| 17 |
2026-01-28 |
1.3152 |
1.3152 |
| 18 |
2026-01-27 |
1.3040 |
1.3040 |
| 19 |
2026-01-26 |
1.3208 |
1.3208 |
| 20 |
2026-01-23 |
1.3216 |
1.3216 |
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