国寿安保优选国企股票发起式A(019765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0648 |
1.0648 |
| 2 |
2025-06-03 |
1.0591 |
1.0591 |
| 3 |
2025-05-30 |
1.0572 |
1.0572 |
| 4 |
2025-05-29 |
1.0683 |
1.0683 |
| 5 |
2025-05-28 |
1.0583 |
1.0583 |
| 6 |
2025-05-27 |
1.0579 |
1.0579 |
| 7 |
2025-05-26 |
1.0616 |
1.0616 |
| 8 |
2025-05-23 |
1.0578 |
1.0578 |
| 9 |
2025-05-22 |
1.0659 |
1.0659 |
| 10 |
2025-05-21 |
1.0744 |
1.0744 |
| 11 |
2025-05-20 |
1.0737 |
1.0737 |
| 12 |
2025-05-19 |
1.0763 |
1.0763 |
| 13 |
2025-05-16 |
1.0779 |
1.0779 |
| 14 |
2025-05-15 |
1.0840 |
1.0840 |
| 15 |
2025-05-14 |
1.1078 |
1.1078 |
| 16 |
2025-05-13 |
1.0968 |
1.0968 |
| 17 |
2025-05-12 |
1.1113 |
1.1113 |
| 18 |
2025-05-09 |
1.0869 |
1.0869 |
| 19 |
2025-05-08 |
1.1058 |
1.1058 |
| 20 |
2025-05-07 |
1.1005 |
1.1005 |
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