国寿安保景气优选混合发起式A(020600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1805 |
1.1805 |
| 2 |
2025-04-17 |
1.1813 |
1.1813 |
| 3 |
2025-04-16 |
1.1876 |
1.1876 |
| 4 |
2025-04-15 |
1.1950 |
1.1950 |
| 5 |
2025-04-14 |
1.2219 |
1.2219 |
| 6 |
2025-04-11 |
1.2170 |
1.2170 |
| 7 |
2025-04-10 |
1.2110 |
1.2110 |
| 8 |
2025-04-09 |
1.2060 |
1.2060 |
| 9 |
2025-04-08 |
1.1834 |
1.1834 |
| 10 |
2025-04-07 |
1.1702 |
1.1702 |
| 11 |
2025-04-03 |
1.2718 |
1.2718 |
| 12 |
2025-04-02 |
1.2791 |
1.2791 |
| 13 |
2025-04-01 |
1.2809 |
1.2809 |
| 14 |
2025-03-31 |
1.2749 |
1.2749 |
| 15 |
2025-03-28 |
1.2781 |
1.2781 |
| 16 |
2025-03-27 |
1.2854 |
1.2854 |
| 17 |
2025-03-26 |
1.2960 |
1.2960 |
| 18 |
2025-03-25 |
1.2909 |
1.2909 |
| 19 |
2025-03-24 |
1.2895 |
1.2895 |
| 20 |
2025-03-21 |
1.2897 |
1.2897 |
微信公众号
证券之星APP
基本资料
