国寿安保成长优选股票A(001521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2320 |
1.6380 |
| 2 |
2025-07-31 |
1.2310 |
1.6370 |
| 3 |
2025-07-30 |
1.2330 |
1.6390 |
| 4 |
2025-07-29 |
1.2490 |
1.6550 |
| 5 |
2025-07-28 |
1.2480 |
1.6540 |
| 6 |
2025-07-25 |
1.2340 |
1.6400 |
| 7 |
2025-07-24 |
1.2340 |
1.6400 |
| 8 |
2025-07-23 |
1.2280 |
1.6340 |
| 9 |
2025-07-22 |
1.2260 |
1.6320 |
| 10 |
2025-07-21 |
1.2270 |
1.6330 |
| 11 |
2025-07-18 |
1.2230 |
1.6290 |
| 12 |
2025-07-17 |
1.2330 |
1.6390 |
| 13 |
2025-07-16 |
1.2100 |
1.6160 |
| 14 |
2025-07-15 |
1.2120 |
1.6180 |
| 15 |
2025-07-14 |
1.2040 |
1.6100 |
| 16 |
2025-07-11 |
1.1930 |
1.5990 |
| 17 |
2025-07-10 |
1.1950 |
1.6010 |
| 18 |
2025-07-09 |
1.1980 |
1.6040 |
| 19 |
2025-07-08 |
1.2070 |
1.6130 |
| 20 |
2025-07-07 |
1.1870 |
1.5930 |
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