近一月国寿安保产业升级股票发起式A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A020775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A |
2.1514 |
-0.99% |
| 2026-09-14 |
国寿安保产业升级股票发起式A |
2.1729 |
0.06% |
| 2026-09-11 |
国寿安保产业升级股票发起式A |
2.1715 |
-1.63% |
| 2026-09-10 |
国寿安保产业升级股票发起式A |
2.2074 |
-1.02% |
| 2026-09-09 |
国寿安保产业升级股票发起式A |
2.2301 |
0.37% |
| 2026-09-08 |
国寿安保产业升级股票发起式A |
2.2219 |
-0.53% |
| 2026-09-07 |
国寿安保产业升级股票发起式A |
2.2337 |
0.23% |
| 2026-09-04 |
国寿安保产业升级股票发起式A |
2.2286 |
0.17% |
| 2026-09-03 |
国寿安保产业升级股票发起式A |
2.2248 |
0.98% |
| 2026-09-02 |
国寿安保产业升级股票发起式A |
2.2032 |
-0.77% |
| 2026-09-01 |
国寿安保产业升级股票发起式A |
2.2204 |
0.11% |
| 2026-08-31 |
国寿安保产业升级股票发起式A |
2.2179 |
1.09% |
| 2026-08-28 |
国寿安保产业升级股票发起式A |
2.1940 |
-1.23% |
| 2026-08-27 |
国寿安保产业升级股票发起式A |
2.2213 |
0.86% |
| 2026-08-26 |
国寿安保产业升级股票发起式A |
2.2024 |
-0.62% |
| 2026-08-25 |
国寿安保产业升级股票发起式A |
2.2162 |
2.67% |
| 2026-08-24 |
国寿安保产业升级股票发起式A |
2.1585 |
-1.36% |
| 2026-08-21 |
国寿安保产业升级股票发起式A |
2.1883 |
-0.33% |
| 2026-08-20 |
国寿安保产业升级股票发起式A |
2.1955 |
0.43% |
| 2026-08-19 |
国寿安保产业升级股票发起式A |
2.1862 |
-1.47% |
| 2026-08-18 |
国寿安保产业升级股票发起式A |
2.2188 |
0.95% |
| 2026-08-17 |
国寿安保产业升级股票发起式A |
2.1979 |
1.55% |
