国寿安保高端装备股票发起式C(020721)基金净值走势图
020721国寿安保高端装备股票发起式C基金盘中估值图
(020721)国寿安保高端装备股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.0224 | 1.0224 | -0.31% |
| 05-09 | 1.0256 | 1.0256 | 2.12% |
| 05-08 | 1.0043 | 1.0043 | -0.69% |
| 05-07 | 1.0113 | 1.0113 | -0.34% |
| 05-06 | 1.0147 | 1.0147 | 1.31% |
| 04-30 | 1.0016 | 1.0016 | -0.71% |
| 04-29 | 1.0088 | 1.0088 | -0.33% |
| 04-26 | 1.0121 | 1.0121 | 2.68% |
| 04-25 | 0.9857 | 0.9857 | -0.72% |
| 04-24 | 0.9928 | 0.9928 | 1.91% |
(020721)国寿安保高端装备股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |