国寿安保优选国企股票发起式A(019765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1851 |
1.1851 |
| 2 |
2025-07-31 |
1.1977 |
1.1977 |
| 3 |
2025-07-30 |
1.2224 |
1.2224 |
| 4 |
2025-07-29 |
1.2361 |
1.2361 |
| 5 |
2025-07-28 |
1.2121 |
1.2121 |
| 6 |
2025-07-25 |
1.1992 |
1.1992 |
| 7 |
2025-07-24 |
1.1914 |
1.1914 |
| 8 |
2025-07-23 |
1.1587 |
1.1587 |
| 9 |
2025-07-22 |
1.1640 |
1.1640 |
| 10 |
2025-07-21 |
1.1555 |
1.1555 |
| 11 |
2025-07-18 |
1.1466 |
1.1466 |
| 12 |
2025-07-17 |
1.1387 |
1.1387 |
| 13 |
2025-07-16 |
1.1237 |
1.1237 |
| 14 |
2025-07-15 |
1.1343 |
1.1343 |
| 15 |
2025-07-14 |
1.1445 |
1.1445 |
| 16 |
2025-07-11 |
1.1486 |
1.1486 |
| 17 |
2025-07-10 |
1.1403 |
1.1403 |
| 18 |
2025-07-09 |
1.1245 |
1.1245 |
| 19 |
2025-07-08 |
1.1307 |
1.1307 |
| 20 |
2025-07-07 |
1.1180 |
1.1180 |
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