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 |
2025-04-28 |
1.3620 |
2.1690 |
| 2 |
2025-04-25 |
1.3690 |
2.1760 |
| 3 |
2025-04-24 |
1.3510 |
2.1580 |
| 4 |
2025-04-23 |
1.3670 |
2.1740 |
| 5 |
2025-04-22 |
1.3400 |
2.1470 |
| 6 |
2025-04-21 |
1.3470 |
2.1540 |
| 7 |
2025-04-18 |
1.3230 |
2.1300 |
| 8 |
2025-04-17 |
1.3200 |
2.1270 |
| 9 |
2025-04-16 |
1.3180 |
2.1250 |
| 10 |
2025-04-15 |
1.3420 |
2.1490 |
| 11 |
2025-04-14 |
1.3460 |
2.1530 |
| 12 |
2025-04-11 |
1.3370 |
2.1440 |
| 13 |
2025-04-10 |
1.3130 |
2.1200 |
| 14 |
2025-04-09 |
1.2730 |
2.0800 |
| 15 |
2025-04-08 |
1.2560 |
2.0630 |
| 16 |
2025-04-07 |
1.2830 |
2.0900 |
| 17 |
2025-04-03 |
1.4330 |
2.2400 |
| 18 |
2025-04-02 |
1.4820 |
2.2890 |
| 19 |
2025-04-01 |
1.4730 |
2.2800 |
| 20 |
2025-03-31 |
1.4740 |
2.2810 |
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
