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 |
2025-04-18 |
0.9819 |
1.1719 |
| 2 |
2025-04-17 |
0.9869 |
1.1769 |
| 3 |
2025-04-16 |
0.9829 |
1.1729 |
| 4 |
2025-04-15 |
0.9978 |
1.1878 |
| 5 |
2025-04-14 |
1.0039 |
1.1939 |
| 6 |
2025-04-11 |
0.9974 |
1.1874 |
| 7 |
2025-04-10 |
0.9773 |
1.1673 |
| 8 |
2025-04-09 |
0.9482 |
1.1382 |
| 9 |
2025-04-08 |
0.9330 |
1.1230 |
| 10 |
2025-04-07 |
0.9439 |
1.1339 |
| 11 |
2025-04-03 |
1.0510 |
1.2410 |
| 12 |
2025-04-02 |
1.0859 |
1.2759 |
| 13 |
2025-04-01 |
1.0800 |
1.2700 |
| 14 |
2025-03-31 |
1.0788 |
1.2688 |
| 15 |
2025-03-28 |
1.0813 |
1.2713 |
| 16 |
2025-03-27 |
1.0896 |
1.2796 |
| 17 |
2025-03-26 |
1.0918 |
1.2818 |
| 18 |
2025-03-25 |
1.0839 |
1.2739 |
| 19 |
2025-03-24 |
1.0989 |
1.2889 |
| 20 |
2025-03-21 |
1.0973 |
1.2873 |
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