国寿安保中证养老产业(168001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-21 |
1.4014 |
1.0791 |
| 2 |
2021-05-20 |
1.4014 |
1.0791 |
| 3 |
2021-05-19 |
1.4016 |
1.0792 |
| 4 |
2021-05-18 |
1.4059 |
1.0826 |
| 5 |
2021-05-17 |
1.4104 |
1.0860 |
| 6 |
2021-05-14 |
1.3864 |
1.0675 |
| 7 |
2021-05-13 |
1.3563 |
1.0444 |
| 8 |
2021-05-12 |
1.3603 |
1.0474 |
| 9 |
2021-05-11 |
1.3457 |
1.0362 |
| 10 |
2021-05-10 |
1.3364 |
1.0290 |
| 11 |
2021-05-07 |
1.3271 |
1.0219 |
| 12 |
2021-05-06 |
1.3662 |
1.0520 |
| 13 |
2021-04-30 |
1.3974 |
1.0760 |
| 14 |
2021-04-29 |
1.3976 |
1.0762 |
| 15 |
2021-04-28 |
1.3947 |
1.0739 |
| 16 |
2021-04-27 |
1.3813 |
1.0636 |
| 17 |
2021-04-26 |
1.3661 |
1.0519 |
| 18 |
2021-04-23 |
1.3710 |
1.0557 |
| 19 |
2021-04-22 |
1.3665 |
1.0522 |
| 20 |
2021-04-21 |
1.3623 |
1.0490 |
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