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 |
2025-12-31 |
1.2923 |
1.2923 |
| 2 |
2025-12-30 |
1.3071 |
1.3071 |
| 3 |
2025-12-29 |
1.2922 |
1.2922 |
| 4 |
2025-12-26 |
1.2887 |
1.2887 |
| 5 |
2025-12-25 |
1.2927 |
1.2927 |
| 6 |
2025-12-24 |
1.2816 |
1.2816 |
| 7 |
2025-12-23 |
1.2837 |
1.2837 |
| 8 |
2025-12-22 |
1.2882 |
1.2882 |
| 9 |
2025-12-19 |
1.2828 |
1.2828 |
| 10 |
2025-12-18 |
1.2720 |
1.2720 |
| 11 |
2025-12-17 |
1.2789 |
1.2789 |
| 12 |
2025-12-16 |
1.2604 |
1.2604 |
| 13 |
2025-12-15 |
1.2690 |
1.2690 |
| 14 |
2025-12-12 |
1.2677 |
1.2677 |
| 15 |
2025-12-11 |
1.2611 |
1.2611 |
| 16 |
2025-12-10 |
1.2766 |
1.2766 |
| 17 |
2025-12-09 |
1.2727 |
1.2727 |
| 18 |
2025-12-08 |
1.2819 |
1.2819 |
| 19 |
2025-12-05 |
1.2797 |
1.2797 |
| 20 |
2025-12-04 |
1.2673 |
1.2673 |
微信公众号
证券之星APP
基本资料
