国寿安保中证800指数增强C(026256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0116 |
1.0116 |
| 2 |
2026-02-26 |
1.0085 |
1.0085 |
| 3 |
2026-02-25 |
1.0068 |
1.0068 |
| 4 |
2026-02-24 |
0.9997 |
0.9997 |
| 5 |
2026-02-13 |
0.9904 |
0.9904 |
| 6 |
2026-02-12 |
1.0012 |
1.0012 |
| 7 |
2026-02-11 |
0.9964 |
0.9964 |
| 8 |
2026-02-10 |
0.9954 |
0.9954 |
| 9 |
2026-02-09 |
0.9937 |
0.9937 |
| 10 |
2026-02-06 |
0.9822 |
0.9822 |
| 11 |
2026-02-05 |
0.9843 |
0.9843 |
| 12 |
2026-02-04 |
0.9923 |
0.9923 |
| 13 |
2026-02-03 |
0.9889 |
0.9889 |
| 14 |
2026-02-02 |
0.9742 |
0.9742 |
| 15 |
2026-01-30 |
0.9959 |
0.9959 |
| 16 |
2026-01-29 |
1.0070 |
1.0070 |
| 17 |
2026-01-23 |
1.0084 |
1.0084 |
| 18 |
2026-01-16 |
0.9999 |
0.9999 |
| 19 |
2026-01-09 |
0.9998 |
0.9998 |
| 20 |
2025-12-31 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
