国寿安保景气优选混合发起式C(020601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2901 |
1.2901 |
| 2 |
2025-07-31 |
1.2979 |
1.2979 |
| 3 |
2025-07-30 |
1.2948 |
1.2948 |
| 4 |
2025-07-29 |
1.3132 |
1.3132 |
| 5 |
2025-07-28 |
1.3084 |
1.3084 |
| 6 |
2025-07-25 |
1.3093 |
1.3093 |
| 7 |
2025-07-24 |
1.2970 |
1.2970 |
| 8 |
2025-07-23 |
1.2857 |
1.2857 |
| 9 |
2025-07-22 |
1.2805 |
1.2805 |
| 10 |
2025-07-21 |
1.2836 |
1.2836 |
| 11 |
2025-07-18 |
1.2821 |
1.2821 |
| 12 |
2025-07-17 |
1.2680 |
1.2680 |
| 13 |
2025-07-16 |
1.2588 |
1.2588 |
| 14 |
2025-07-15 |
1.2631 |
1.2631 |
| 15 |
2025-07-14 |
1.2464 |
1.2464 |
| 16 |
2025-07-11 |
1.2368 |
1.2368 |
| 17 |
2025-07-10 |
1.2403 |
1.2403 |
| 18 |
2025-07-09 |
1.2353 |
1.2353 |
| 19 |
2025-07-08 |
1.2471 |
1.2471 |
| 20 |
2025-07-07 |
1.2371 |
1.2371 |
微信公众号
证券之星APP
基本资料
