国寿安保创新医药股票型证券投资基金C类(009503)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-10-28 00:00:00 | 0.7460 | 0.7460 |
| 2 | 2022-10-21 00:00:00 | 0.7417 | 0.7417 |
| 3 | 2022-10-20 00:00:00 | 0.7460 | 0.7460 |
| 4 | 2022-10-17 00:00:00 | 0.7417 | 0.7417 |
| 5 | 2022-10-14 00:00:00 | 0.7266 | 0.7266 |
| 6 | 2022-10-13 00:00:00 | 0.6834 | 0.6834 |
| 7 | 2022-10-12 00:00:00 | 0.6675 | 0.6675 |
| 8 | 2022-10-11 00:00:00 | 0.6614 | 0.6614 |
| 9 | 2022-10-10 00:00:00 | 0.6674 | 0.6674 |
| 10 | 2022-09-30 00:00:00 | 0.6715 | 0.6715 |
| 11 | 2022-09-29 00:00:00 | 0.6727 | 0.6727 |
| 12 | 2022-09-28 00:00:00 | 0.6533 | 0.6533 |
| 13 | 2022-09-27 00:00:00 | 0.6574 | 0.6574 |
| 14 | 2022-09-26 00:00:00 | 0.6288 | 0.6288 |
| 15 | 2022-09-23 00:00:00 | 0.6292 | 0.6292 |
| 16 | 2022-09-22 00:00:00 | 0.6320 | 0.6320 |
| 17 | 2022-09-21 00:00:00 | 0.6403 | 0.6403 |
| 18 | 2022-09-20 00:00:00 | 0.6536 | 0.6536 |
| 19 | 2022-09-19 00:00:00 | 0.6533 | 0.6533 |
| 20 | 2022-09-16 00:00:00 | 0.6594 | 0.6594 |
