国寿安保数字经济股票发起式C(020723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5700 |
1.5700 |
| 2 |
2025-07-31 |
1.5553 |
1.5553 |
| 3 |
2025-07-30 |
1.5142 |
1.5142 |
| 4 |
2025-07-29 |
1.5449 |
1.5449 |
| 5 |
2025-07-28 |
1.5365 |
1.5365 |
| 6 |
2025-07-25 |
1.5454 |
1.5454 |
| 7 |
2025-07-24 |
1.5123 |
1.5123 |
| 8 |
2025-07-23 |
1.5032 |
1.5032 |
| 9 |
2025-07-22 |
1.4713 |
1.4713 |
| 10 |
2025-07-21 |
1.4841 |
1.4841 |
| 11 |
2025-07-18 |
1.4818 |
1.4818 |
| 12 |
2025-07-17 |
1.4532 |
1.4532 |
| 13 |
2025-07-16 |
1.4440 |
1.4440 |
| 14 |
2025-07-15 |
1.4378 |
1.4378 |
| 15 |
2025-07-14 |
1.3762 |
1.3762 |
| 16 |
2025-07-11 |
1.3672 |
1.3672 |
| 17 |
2025-07-10 |
1.3636 |
1.3636 |
| 18 |
2025-07-09 |
1.3665 |
1.3665 |
| 19 |
2025-07-08 |
1.3711 |
1.3711 |
| 20 |
2025-07-07 |
1.3591 |
1.3591 |
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