国寿安保中证800指数增强A(026255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0123 |
1.0123 |
| 2 |
2026-02-26 |
1.0092 |
1.0092 |
| 3 |
2026-02-25 |
1.0075 |
1.0075 |
| 4 |
2026-02-24 |
1.0004 |
1.0004 |
| 5 |
2026-02-13 |
0.9909 |
0.9909 |
| 6 |
2026-02-12 |
1.0017 |
1.0017 |
| 7 |
2026-02-11 |
0.9969 |
0.9969 |
| 8 |
2026-02-10 |
0.9959 |
0.9959 |
| 9 |
2026-02-09 |
0.9941 |
0.9941 |
| 10 |
2026-02-06 |
0.9826 |
0.9826 |
| 11 |
2026-02-05 |
0.9847 |
0.9847 |
| 12 |
2026-02-04 |
0.9926 |
0.9926 |
| 13 |
2026-02-03 |
0.9893 |
0.9893 |
| 14 |
2026-02-02 |
0.9746 |
0.9746 |
| 15 |
2026-01-30 |
0.9962 |
0.9962 |
| 16 |
2026-01-29 |
1.0074 |
1.0074 |
| 17 |
2026-01-23 |
1.0087 |
1.0087 |
| 18 |
2026-01-16 |
1.0001 |
1.0001 |
| 19 |
2026-01-09 |
0.9999 |
0.9999 |
| 20 |
2025-12-31 |
1.0000 |
1.0000 |
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