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 |
2025-04-28 |
1.0230 |
1.4290 |
| 2 |
2025-04-25 |
1.0360 |
1.4420 |
| 3 |
2025-04-24 |
1.0230 |
1.4290 |
| 4 |
2025-04-23 |
1.0350 |
1.4410 |
| 5 |
2025-04-22 |
1.0040 |
1.4100 |
| 6 |
2025-04-21 |
1.0160 |
1.4220 |
| 7 |
2025-04-18 |
0.9910 |
1.3970 |
| 8 |
2025-04-17 |
0.9790 |
1.3850 |
| 9 |
2025-04-16 |
0.9780 |
1.3840 |
| 10 |
2025-04-15 |
1.0030 |
1.4090 |
| 11 |
2025-04-14 |
1.0110 |
1.4170 |
| 12 |
2025-04-11 |
1.0040 |
1.4100 |
| 13 |
2025-04-10 |
0.9770 |
1.3830 |
| 14 |
2025-04-09 |
0.9430 |
1.3490 |
| 15 |
2025-04-08 |
0.9360 |
1.3420 |
| 16 |
2025-04-07 |
0.9560 |
1.3620 |
| 17 |
2025-04-03 |
1.0980 |
1.5040 |
| 18 |
2025-04-02 |
1.1500 |
1.5560 |
| 19 |
2025-04-01 |
1.1420 |
1.5480 |
| 20 |
2025-03-31 |
1.1450 |
1.5510 |
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