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 |
2026-05-22 |
1.0157 |
1.0157 |
| 2 |
2026-05-21 |
0.9982 |
0.9982 |
| 3 |
2026-05-20 |
1.0172 |
1.0172 |
| 4 |
2026-05-19 |
1.0168 |
1.0168 |
| 5 |
2026-05-18 |
1.0106 |
1.0106 |
| 6 |
2026-05-15 |
1.0132 |
1.0132 |
| 7 |
2026-05-14 |
1.0293 |
1.0293 |
| 8 |
2026-05-13 |
1.0481 |
1.0481 |
| 9 |
2026-05-12 |
1.0359 |
1.0359 |
| 10 |
2026-05-11 |
1.0377 |
1.0377 |
| 11 |
2026-05-08 |
1.0206 |
1.0206 |
| 12 |
2026-05-07 |
1.0248 |
1.0248 |
| 13 |
2026-05-06 |
1.0195 |
1.0195 |
| 14 |
2026-04-30 |
1.0046 |
1.0046 |
| 15 |
2026-04-29 |
1.0077 |
1.0077 |
| 16 |
2026-04-28 |
0.9960 |
0.9960 |
| 17 |
2026-04-27 |
0.9998 |
0.9998 |
| 18 |
2026-04-24 |
0.9993 |
0.9993 |
| 19 |
2026-04-23 |
1.0005 |
1.0005 |
| 20 |
2026-04-22 |
1.0060 |
1.0060 |
微信公众号
证券之星APP
基本资料
