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 |
| 2026-09-15 |
国寿安保产业升级股票发起式C |
2.1260 |
-0.99% |
| 2026-09-14 |
国寿安保产业升级股票发起式C |
2.1473 |
0.06% |
| 2026-09-11 |
国寿安保产业升级股票发起式C |
2.1460 |
-1.63% |
| 2026-09-10 |
国寿安保产业升级股票发起式C |
2.1815 |
-1.02% |
| 2026-09-09 |
国寿安保产业升级股票发起式C |
2.2039 |
0.36% |
| 2026-09-08 |
国寿安保产业升级股票发起式C |
2.1959 |
-0.53% |
| 2026-09-07 |
国寿安保产业升级股票发起式C |
2.2076 |
0.23% |
| 2026-09-04 |
国寿安保产业升级股票发起式C |
2.2026 |
0.17% |
| 2026-09-03 |
国寿安保产业升级股票发起式C |
2.1989 |
0.98% |
| 2026-09-02 |
国寿安保产业升级股票发起式C |
2.1776 |
-0.78% |
| 2026-09-01 |
国寿安保产业升级股票发起式C |
2.1947 |
0.11% |
| 2026-08-31 |
国寿安保产业升级股票发起式C |
2.1922 |
1.08% |
| 2026-08-28 |
国寿安保产业升级股票发起式C |
2.1687 |
-1.23% |
| 2026-08-27 |
国寿安保产业升级股票发起式C |
2.1957 |
0.86% |
| 2026-08-26 |
国寿安保产业升级股票发起式C |
2.1770 |
-0.63% |
| 2026-08-25 |
国寿安保产业升级股票发起式C |
2.1907 |
2.67% |
| 2026-08-24 |
国寿安保产业升级股票发起式C |
2.1337 |
-1.36% |
| 2026-08-21 |
国寿安保产业升级股票发起式C |
2.1632 |
-0.33% |
| 2026-08-20 |
国寿安保产业升级股票发起式C |
2.1704 |
0.42% |
| 2026-08-19 |
国寿安保产业升级股票发起式C |
2.1613 |
-1.47% |
| 2026-08-18 |
国寿安保产业升级股票发起式C |
2.1935 |
0.95% |
| 2026-08-17 |
国寿安保产业升级股票发起式C |
2.1729 |
1.55% |
