国寿安保强国智造混合(003131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0404 |
1.2304 |
| 2 |
2025-06-04 |
1.0306 |
1.2206 |
| 3 |
2025-06-03 |
1.0187 |
1.2087 |
| 4 |
2025-05-30 |
1.0098 |
1.1998 |
| 5 |
2025-05-29 |
1.0170 |
1.2070 |
| 6 |
2025-05-28 |
1.0056 |
1.1956 |
| 7 |
2025-05-27 |
1.0053 |
1.1953 |
| 8 |
2025-05-26 |
1.0148 |
1.2048 |
| 9 |
2025-05-23 |
1.0154 |
1.2054 |
| 10 |
2025-05-22 |
1.0206 |
1.2106 |
| 11 |
2025-05-21 |
1.0285 |
1.2185 |
| 12 |
2025-05-20 |
1.0386 |
1.2286 |
| 13 |
2025-05-19 |
1.0327 |
1.2227 |
| 14 |
2025-05-16 |
1.0392 |
1.2292 |
| 15 |
2025-05-15 |
1.0296 |
1.2196 |
| 16 |
2025-05-14 |
1.0440 |
1.2340 |
| 17 |
2025-05-13 |
1.0528 |
1.2428 |
| 18 |
2025-05-12 |
1.0519 |
1.2419 |
| 19 |
2025-05-09 |
1.0353 |
1.2253 |
| 20 |
2025-05-08 |
1.0528 |
1.2428 |
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