国寿安保高端装备股票发起式A(020720)基金净值走势图
020720国寿安保高端装备股票发起式A基金盘中估值图
(020720)国寿安保高端装备股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.0208 | 1.0208 | -0.30% |
| 05-09 | 1.0239 | 1.0239 | 2.12% |
| 05-08 | 1.0026 | 1.0026 | -0.69% |
| 05-07 | 1.0096 | 1.0096 | -0.34% |
| 05-06 | 1.0130 | 1.0130 | 1.32% |
| 04-30 | 0.9998 | 0.9998 | -0.71% |
| 04-29 | 1.0070 | 1.0070 | -0.32% |
| 04-26 | 1.0102 | 1.0102 | 2.67% |
| 04-25 | 0.9839 | 0.9839 | -0.72% |
| 04-24 | 0.9910 | 0.9910 | 1.91% |
(020720)国寿安保高端装备股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |