近一月国寿安保产业升级股票发起式C基金净值查询
查询指定日期范围国寿安保产业升级股票发起式C020774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保产业升级股票发起式C |
1.2785 |
3.42% |
| 2025-12-16 |
国寿安保产业升级股票发起式C |
1.2362 |
-2.37% |
| 2025-12-15 |
国寿安保产业升级股票发起式C |
1.2662 |
-1.51% |
| 2025-12-12 |
国寿安保产业升级股票发起式C |
1.2856 |
1.58% |
| 2025-12-11 |
国寿安保产业升级股票发起式C |
1.2656 |
-1.17% |
| 2025-12-10 |
国寿安保产业升级股票发起式C |
1.2806 |
-0.19% |
| 2025-12-09 |
国寿安保产业升级股票发起式C |
1.2830 |
0.01% |
| 2025-12-08 |
国寿安保产业升级股票发起式C |
1.2829 |
3.62% |
| 2025-12-05 |
国寿安保产业升级股票发起式C |
1.2381 |
1.49% |
| 2025-12-04 |
国寿安保产业升级股票发起式C |
1.2199 |
0.24% |
| 2025-12-03 |
国寿安保产业升级股票发起式C |
1.2170 |
0.35% |
| 2025-12-02 |
国寿安保产业升级股票发起式C |
1.2128 |
-1.22% |
| 2025-12-01 |
国寿安保产业升级股票发起式C |
1.2278 |
-0.42% |
| 2025-11-28 |
国寿安保产业升级股票发起式C |
1.2330 |
1.96% |
| 2025-11-27 |
国寿安保产业升级股票发起式C |
1.2093 |
-0.03% |
| 2025-11-26 |
国寿安保产业升级股票发起式C |
1.2097 |
0.37% |
| 2025-11-25 |
国寿安保产业升级股票发起式C |
1.2052 |
1.59% |
| 2025-11-24 |
国寿安保产业升级股票发起式C |
1.1863 |
1.45% |
| 2025-11-21 |
国寿安保产业升级股票发起式C |
1.1694 |
-4.37% |
| 2025-11-20 |
国寿安保产业升级股票发起式C |
1.2229 |
-1.04% |
| 2025-11-19 |
国寿安保产业升级股票发起式C |
1.2357 |
-0.96% |
| 2025-11-18 |
国寿安保产业升级股票发起式C |
1.2477 |
-0.67% |
