国寿安保创新医药股票型证券投资基金A类(009502)
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 | 0.7501 | 0.7501 |
| 2 | 2022-10-21 00:00:00 | 0.7457 | 0.7457 |
| 3 | 2022-10-17 00:00:00 | 0.7457 | 0.7457 |
| 4 | 2022-10-14 00:00:00 | 0.7306 | 0.7306 |
| 5 | 2022-10-13 00:00:00 | 0.6871 | 0.6871 |
| 6 | 2022-10-12 00:00:00 | 0.6712 | 0.6712 |
| 7 | 2022-10-11 00:00:00 | 0.6650 | 0.6650 |
| 8 | 2022-10-10 00:00:00 | 0.6710 | 0.6710 |
| 9 | 2022-09-30 00:00:00 | 0.6751 | 0.6751 |
| 10 | 2022-09-29 00:00:00 | 0.6762 | 0.6762 |
| 11 | 2022-09-28 00:00:00 | 0.6568 | 0.6568 |
| 12 | 2022-09-27 00:00:00 | 0.6609 | 0.6609 |
| 13 | 2022-09-26 00:00:00 | 0.6321 | 0.6321 |
| 14 | 2022-09-23 00:00:00 | 0.6325 | 0.6325 |
| 15 | 2022-09-22 00:00:00 | 0.6353 | 0.6353 |
| 16 | 2022-09-21 00:00:00 | 0.6437 | 0.6437 |
| 17 | 2022-09-20 00:00:00 | 0.6570 | 0.6570 |
| 18 | 2022-09-19 00:00:00 | 0.6567 | 0.6567 |
| 19 | 2022-09-16 00:00:00 | 0.6628 | 0.6628 |
| 20 | 2022-09-15 00:00:00 | 0.6792 | 0.6792 |
