国寿安保景气优选混合发起式A(020600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2125 |
1.2125 |
| 2 |
2025-06-17 |
1.2076 |
1.2076 |
| 3 |
2025-06-16 |
1.2002 |
1.2002 |
| 4 |
2025-06-13 |
1.1915 |
1.1915 |
| 5 |
2025-06-12 |
1.2034 |
1.2034 |
| 6 |
2025-06-11 |
1.2046 |
1.2046 |
| 7 |
2025-06-10 |
1.2006 |
1.2006 |
| 8 |
2025-06-09 |
1.2140 |
1.2140 |
| 9 |
2025-06-06 |
1.2013 |
1.2013 |
| 10 |
2025-06-05 |
1.2035 |
1.2035 |
| 11 |
2025-06-04 |
1.1937 |
1.1937 |
| 12 |
2025-06-03 |
1.1859 |
1.1859 |
| 13 |
2025-05-30 |
1.1840 |
1.1840 |
| 14 |
2025-05-29 |
1.1925 |
1.1925 |
| 15 |
2025-05-28 |
1.1892 |
1.1892 |
| 16 |
2025-05-27 |
1.1881 |
1.1881 |
| 17 |
2025-05-26 |
1.1842 |
1.1842 |
| 18 |
2025-05-23 |
1.1854 |
1.1854 |
| 19 |
2025-05-22 |
1.1959 |
1.1959 |
| 20 |
2025-05-21 |
1.2019 |
1.2019 |
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