国寿安保智慧生活股票A(001672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5650 |
2.3720 |
| 2 |
2025-07-31 |
1.5570 |
2.3640 |
| 3 |
2025-07-30 |
1.5580 |
2.3650 |
| 4 |
2025-07-29 |
1.5730 |
2.3800 |
| 5 |
2025-07-28 |
1.5590 |
2.3660 |
| 6 |
2025-07-25 |
1.5340 |
2.3410 |
| 7 |
2025-07-24 |
1.5280 |
2.3350 |
| 8 |
2025-07-23 |
1.5080 |
2.3150 |
| 9 |
2025-07-22 |
1.5180 |
2.3250 |
| 10 |
2025-07-21 |
1.5140 |
2.3210 |
| 11 |
2025-07-18 |
1.5000 |
2.3070 |
| 12 |
2025-07-17 |
1.4970 |
2.3040 |
| 13 |
2025-07-16 |
1.4750 |
2.2820 |
| 14 |
2025-07-15 |
1.4730 |
2.2800 |
| 15 |
2025-07-14 |
1.4680 |
2.2750 |
| 16 |
2025-07-11 |
1.4560 |
2.2630 |
| 17 |
2025-07-10 |
1.4560 |
2.2630 |
| 18 |
2025-07-09 |
1.4630 |
2.2700 |
| 19 |
2025-07-08 |
1.4740 |
2.2810 |
| 20 |
2025-07-07 |
1.4480 |
2.2550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
