国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5663 |
1.6163 |
| 2 |
2025-04-28 |
1.5684 |
1.6184 |
| 3 |
2025-04-25 |
1.5654 |
1.6154 |
| 4 |
2025-04-24 |
1.5490 |
1.5990 |
| 5 |
2025-04-23 |
1.5566 |
1.6066 |
| 6 |
2025-04-22 |
1.5585 |
1.6085 |
| 7 |
2025-04-21 |
1.5747 |
1.6247 |
| 8 |
2025-04-18 |
1.5293 |
1.5793 |
| 9 |
2025-04-17 |
1.5532 |
1.6032 |
| 10 |
2025-04-16 |
1.5436 |
1.5936 |
| 11 |
2025-04-15 |
1.5627 |
1.6127 |
| 12 |
2025-04-14 |
1.5903 |
1.6403 |
| 13 |
2025-04-11 |
1.5830 |
1.6330 |
| 14 |
2025-04-10 |
1.5688 |
1.6188 |
| 15 |
2025-04-09 |
1.5349 |
1.5849 |
| 16 |
2025-04-08 |
1.4633 |
1.5133 |
| 17 |
2025-04-07 |
1.4733 |
1.5233 |
| 18 |
2025-04-03 |
1.6472 |
1.6972 |
| 19 |
2025-04-02 |
1.6686 |
1.7186 |
| 20 |
2025-04-01 |
1.6697 |
1.7197 |
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