国寿安保智慧生活股票A(001672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3590 |
2.1660 |
| 2 |
2025-05-29 |
1.3850 |
2.1920 |
| 3 |
2025-05-28 |
1.3700 |
2.1770 |
| 4 |
2025-05-27 |
1.3660 |
2.1730 |
| 5 |
2025-05-26 |
1.3810 |
2.1880 |
| 6 |
2025-05-23 |
1.3790 |
2.1860 |
| 7 |
2025-05-22 |
1.3890 |
2.1960 |
| 8 |
2025-05-21 |
1.4020 |
2.2090 |
| 9 |
2025-05-20 |
1.4170 |
2.2240 |
| 10 |
2025-05-19 |
1.4100 |
2.2170 |
| 11 |
2025-05-16 |
1.4190 |
2.2260 |
| 12 |
2025-05-15 |
1.4020 |
2.2090 |
| 13 |
2025-05-14 |
1.4260 |
2.2330 |
| 14 |
2025-05-13 |
1.4330 |
2.2400 |
| 15 |
2025-05-12 |
1.4340 |
2.2410 |
| 16 |
2025-05-09 |
1.4110 |
2.2180 |
| 17 |
2025-05-08 |
1.4390 |
2.2460 |
| 18 |
2025-05-07 |
1.4290 |
2.2360 |
| 19 |
2025-05-06 |
1.4280 |
2.2350 |
| 20 |
2025-04-30 |
1.3810 |
2.1880 |
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