国寿安保新蓝筹混合(007074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9594 |
0.9594 |
| 2 |
2025-06-17 |
0.9540 |
0.9540 |
| 3 |
2025-06-16 |
0.9553 |
0.9553 |
| 4 |
2025-06-13 |
0.9507 |
0.9507 |
| 5 |
2025-06-12 |
0.9567 |
0.9567 |
| 6 |
2025-06-11 |
0.9505 |
0.9505 |
| 7 |
2025-06-10 |
0.9391 |
0.9391 |
| 8 |
2025-06-09 |
0.9447 |
0.9447 |
| 9 |
2025-06-06 |
0.9407 |
0.9407 |
| 10 |
2025-06-05 |
0.9355 |
0.9355 |
| 11 |
2025-06-04 |
0.9235 |
0.9235 |
| 12 |
2025-06-03 |
0.9145 |
0.9145 |
| 13 |
2025-05-30 |
0.9117 |
0.9117 |
| 14 |
2025-05-29 |
0.9259 |
0.9259 |
| 15 |
2025-05-28 |
0.9159 |
0.9159 |
| 16 |
2025-05-27 |
0.9135 |
0.9135 |
| 17 |
2025-05-26 |
0.9331 |
0.9331 |
| 18 |
2025-05-23 |
0.9293 |
0.9293 |
| 19 |
2025-05-22 |
0.9362 |
0.9362 |
| 20 |
2025-05-21 |
0.9443 |
0.9443 |
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