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 |
| 2026-09-16 |
国寿安保新材料股票发起式A |
2.5126 |
4.43% |
| 2026-09-15 |
国寿安保新材料股票发起式A |
2.4060 |
0.90% |
| 2026-09-14 |
国寿安保新材料股票发起式A |
2.3845 |
1.77% |
| 2026-09-11 |
国寿安保新材料股票发起式A |
2.3431 |
-1.03% |
| 2026-09-10 |
国寿安保新材料股票发起式A |
2.3674 |
-1.11% |
| 2026-09-09 |
国寿安保新材料股票发起式A |
2.3939 |
0.22% |
| 2026-09-08 |
国寿安保新材料股票发起式A |
2.3887 |
-1.98% |
| 2026-09-07 |
国寿安保新材料股票发起式A |
2.4359 |
5.90% |
| 2026-09-04 |
国寿安保新材料股票发起式A |
2.3001 |
-3.53% |
| 2026-09-03 |
国寿安保新材料股票发起式A |
2.3813 |
1.08% |
| 2026-09-02 |
国寿安保新材料股票发起式A |
2.3559 |
-1.53% |
| 2026-09-01 |
国寿安保新材料股票发起式A |
2.3924 |
-2.76% |
| 2026-08-31 |
国寿安保新材料股票发起式A |
2.4584 |
0.62% |
| 2026-08-28 |
国寿安保新材料股票发起式A |
2.4432 |
-1.09% |
| 2026-08-27 |
国寿安保新材料股票发起式A |
2.4700 |
5.19% |
| 2026-08-26 |
国寿安保新材料股票发起式A |
2.3482 |
-0.58% |
| 2026-08-25 |
国寿安保新材料股票发起式A |
2.3619 |
1.48% |
| 2026-08-24 |
国寿安保新材料股票发起式A |
2.3274 |
-1.43% |
| 2026-08-21 |
国寿安保新材料股票发起式A |
2.3612 |
0.20% |
| 2026-08-20 |
国寿安保新材料股票发起式A |
2.3565 |
2.51% |
| 2026-08-19 |
国寿安保新材料股票发起式A |
2.2987 |
-7.77% |
| 2026-08-18 |
国寿安保新材料股票发起式A |
2.4774 |
1.07% |
| 2026-08-17 |
国寿安保新材料股票发起式A |
2.4511 |
5.10% |
