国寿安保强国智造混合(003131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1236 |
1.3136 |
| 2 |
2025-07-31 |
1.1294 |
1.3194 |
| 3 |
2025-07-30 |
1.1278 |
1.3178 |
| 4 |
2025-07-29 |
1.1385 |
1.3285 |
| 5 |
2025-07-28 |
1.1173 |
1.3073 |
| 6 |
2025-07-25 |
1.1027 |
1.2927 |
| 7 |
2025-07-24 |
1.0980 |
1.2880 |
| 8 |
2025-07-23 |
1.0902 |
1.2802 |
| 9 |
2025-07-22 |
1.0923 |
1.2823 |
| 10 |
2025-07-21 |
1.0895 |
1.2795 |
| 11 |
2025-07-18 |
1.0832 |
1.2732 |
| 12 |
2025-07-17 |
1.0893 |
1.2793 |
| 13 |
2025-07-16 |
1.0671 |
1.2571 |
| 14 |
2025-07-15 |
1.0768 |
1.2668 |
| 15 |
2025-07-14 |
1.0649 |
1.2549 |
| 16 |
2025-07-11 |
1.0601 |
1.2501 |
| 17 |
2025-07-10 |
1.0627 |
1.2527 |
| 18 |
2025-07-09 |
1.0638 |
1.2538 |
| 19 |
2025-07-08 |
1.0711 |
1.2611 |
| 20 |
2025-07-07 |
1.0506 |
1.2406 |
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