国寿安保农业产业股票发起式C(021831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3220 |
1.3220 |
| 2 |
2025-11-13 |
1.3346 |
1.3346 |
| 3 |
2025-11-12 |
1.3243 |
1.3243 |
| 4 |
2025-11-11 |
1.3277 |
1.3277 |
| 5 |
2025-11-10 |
1.3317 |
1.3317 |
| 6 |
2025-11-07 |
1.3109 |
1.3109 |
| 7 |
2025-11-06 |
1.3126 |
1.3126 |
| 8 |
2025-11-05 |
1.3016 |
1.3016 |
| 9 |
2025-11-04 |
1.2995 |
1.2995 |
| 10 |
2025-11-03 |
1.3175 |
1.3175 |
| 11 |
2025-10-31 |
1.3136 |
1.3136 |
| 12 |
2025-10-30 |
1.3079 |
1.3079 |
| 13 |
2025-10-29 |
1.3224 |
1.3224 |
| 14 |
2025-10-28 |
1.3175 |
1.3175 |
| 15 |
2025-10-27 |
1.3198 |
1.3198 |
| 16 |
2025-10-24 |
1.3050 |
1.3050 |
| 17 |
2025-10-23 |
1.3017 |
1.3017 |
| 18 |
2025-10-22 |
1.2975 |
1.2975 |
| 19 |
2025-10-21 |
1.3041 |
1.3041 |
| 20 |
2025-10-20 |
1.2916 |
1.2916 |
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