国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5364 |
1.5864 |
| 2 |
2025-06-17 |
1.5306 |
1.5806 |
| 3 |
2025-06-16 |
1.5404 |
1.5904 |
| 4 |
2025-06-13 |
1.5294 |
1.5794 |
| 5 |
2025-06-12 |
1.5355 |
1.5855 |
| 6 |
2025-06-11 |
1.5511 |
1.6011 |
| 7 |
2025-06-10 |
1.5439 |
1.5939 |
| 8 |
2025-06-09 |
1.5793 |
1.6293 |
| 9 |
2025-06-06 |
1.5536 |
1.6036 |
| 10 |
2025-06-05 |
1.5643 |
1.6143 |
| 11 |
2025-06-04 |
1.5378 |
1.5878 |
| 12 |
2025-06-03 |
1.5343 |
1.5843 |
| 13 |
2025-05-30 |
1.5271 |
1.5771 |
| 14 |
2025-05-29 |
1.5478 |
1.5978 |
| 15 |
2025-05-28 |
1.5192 |
1.5692 |
| 16 |
2025-05-27 |
1.5329 |
1.5829 |
| 17 |
2025-05-26 |
1.5470 |
1.5970 |
| 18 |
2025-05-23 |
1.5262 |
1.5762 |
| 19 |
2025-05-22 |
1.5462 |
1.5962 |
| 20 |
2025-05-21 |
1.5609 |
1.6109 |
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