国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9223 |
1.9723 |
| 2 |
2025-07-31 |
1.8670 |
1.9170 |
| 3 |
2025-07-30 |
1.8350 |
1.8850 |
| 4 |
2025-07-29 |
1.8658 |
1.9158 |
| 5 |
2025-07-28 |
1.8441 |
1.8941 |
| 6 |
2025-07-25 |
1.8413 |
1.8913 |
| 7 |
2025-07-24 |
1.7883 |
1.8383 |
| 8 |
2025-07-23 |
1.7623 |
1.8123 |
| 9 |
2025-07-22 |
1.7519 |
1.8019 |
| 10 |
2025-07-21 |
1.7632 |
1.8132 |
| 11 |
2025-07-18 |
1.7670 |
1.8170 |
| 12 |
2025-07-17 |
1.7415 |
1.7915 |
| 13 |
2025-07-16 |
1.7149 |
1.7649 |
| 14 |
2025-07-15 |
1.6889 |
1.7389 |
| 15 |
2025-07-14 |
1.6450 |
1.6950 |
| 16 |
2025-07-11 |
1.6463 |
1.6963 |
| 17 |
2025-07-10 |
1.6306 |
1.6806 |
| 18 |
2025-07-09 |
1.6379 |
1.6879 |
| 19 |
2025-07-08 |
1.6278 |
1.6778 |
| 20 |
2025-07-07 |
1.6118 |
1.6618 |
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