近一月国寿安保新材料股票发起式A基金净值查询
查询指定日期范围国寿安保新材料股票发起式A019824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国寿安保新材料股票发起式A |
1.6341 |
-1.57% |
| 2025-12-15 |
国寿安保新材料股票发起式A |
1.6602 |
-2.44% |
| 2025-12-12 |
国寿安保新材料股票发起式A |
1.7018 |
0.75% |
| 2025-12-11 |
国寿安保新材料股票发起式A |
1.6891 |
-1.56% |
| 2025-12-10 |
国寿安保新材料股票发起式A |
1.7159 |
0.07% |
| 2025-12-09 |
国寿安保新材料股票发起式A |
1.7147 |
0.69% |
| 2025-12-08 |
国寿安保新材料股票发起式A |
1.7029 |
1.96% |
| 2025-12-05 |
国寿安保新材料股票发起式A |
1.6702 |
1.32% |
| 2025-12-04 |
国寿安保新材料股票发起式A |
1.6484 |
-0.95% |
| 2025-12-03 |
国寿安保新材料股票发起式A |
1.6641 |
-0.96% |
| 2025-12-02 |
国寿安保新材料股票发起式A |
1.6803 |
0.02% |
| 2025-12-01 |
国寿安保新材料股票发起式A |
1.6800 |
1.44% |
| 2025-11-28 |
国寿安保新材料股票发起式A |
1.6562 |
0.71% |
| 2025-11-27 |
国寿安保新材料股票发起式A |
1.6446 |
0.27% |
| 2025-11-26 |
国寿安保新材料股票发起式A |
1.6401 |
0.56% |
| 2025-11-25 |
国寿安保新材料股票发起式A |
1.6309 |
2.41% |
| 2025-11-24 |
国寿安保新材料股票发起式A |
1.5925 |
2.06% |
| 2025-11-21 |
国寿安保新材料股票发起式A |
1.5603 |
-3.97% |
| 2025-11-20 |
国寿安保新材料股票发起式A |
1.6248 |
-0.65% |
| 2025-11-19 |
国寿安保新材料股票发起式A |
1.6354 |
-1.57% |
| 2025-11-18 |
国寿安保新材料股票发起式A |
1.6611 |
-1.31% |
| 2025-11-17 |
国寿安保新材料股票发起式A |
1.6831 |
0.08% |
