国寿安保成长优选股票A(001521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2230 |
1.6290 |
| 2 |
2025-07-17 |
1.2330 |
1.6390 |
| 3 |
2025-07-16 |
1.2100 |
1.6160 |
| 4 |
2025-07-15 |
1.2120 |
1.6180 |
| 5 |
2025-07-14 |
1.2040 |
1.6100 |
| 6 |
2025-07-11 |
1.1930 |
1.5990 |
| 7 |
2025-07-10 |
1.1950 |
1.6010 |
| 8 |
2025-07-09 |
1.1980 |
1.6040 |
| 9 |
2025-07-08 |
1.2070 |
1.6130 |
| 10 |
2025-07-07 |
1.1870 |
1.5930 |
| 11 |
2025-07-04 |
1.1910 |
1.5970 |
| 12 |
2025-07-03 |
1.1980 |
1.6040 |
| 13 |
2025-07-02 |
1.1670 |
1.5730 |
| 14 |
2025-07-01 |
1.1870 |
1.5930 |
| 15 |
2025-06-30 |
1.1700 |
1.5760 |
| 16 |
2025-06-27 |
1.1540 |
1.5600 |
| 17 |
2025-06-26 |
1.1470 |
1.5530 |
| 18 |
2025-06-25 |
1.1550 |
1.5610 |
| 19 |
2025-06-24 |
1.1410 |
1.5470 |
| 20 |
2025-06-23 |
1.1160 |
1.5220 |
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