国寿安保数字经济股票发起式A(020722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3502 |
1.3502 |
| 2 |
2025-06-17 |
1.3537 |
1.3537 |
| 3 |
2025-06-16 |
1.3616 |
1.3616 |
| 4 |
2025-06-13 |
1.3456 |
1.3456 |
| 5 |
2025-06-12 |
1.3691 |
1.3691 |
| 6 |
2025-06-11 |
1.3709 |
1.3709 |
| 7 |
2025-06-10 |
1.3637 |
1.3637 |
| 8 |
2025-06-09 |
1.3793 |
1.3793 |
| 9 |
2025-06-06 |
1.3475 |
1.3475 |
| 10 |
2025-06-05 |
1.3623 |
1.3623 |
| 11 |
2025-06-04 |
1.3358 |
1.3358 |
| 12 |
2025-06-03 |
1.3229 |
1.3229 |
| 13 |
2025-05-30 |
1.3146 |
1.3146 |
| 14 |
2025-05-29 |
1.3441 |
1.3441 |
| 15 |
2025-05-28 |
1.3108 |
1.3108 |
| 16 |
2025-05-27 |
1.3172 |
1.3172 |
| 17 |
2025-05-26 |
1.3126 |
1.3126 |
| 18 |
2025-05-23 |
1.3069 |
1.3069 |
| 19 |
2025-05-22 |
1.3130 |
1.3130 |
| 20 |
2025-05-21 |
1.3399 |
1.3399 |
微信公众号
证券之星APP
基本资料
