国寿安保景气优选混合发起式C(020601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1745 |
1.1745 |
| 2 |
2025-04-17 |
1.1752 |
1.1752 |
| 3 |
2025-04-16 |
1.1815 |
1.1815 |
| 4 |
2025-04-15 |
1.1889 |
1.1889 |
| 5 |
2025-04-14 |
1.2157 |
1.2157 |
| 6 |
2025-04-11 |
1.2109 |
1.2109 |
| 7 |
2025-04-10 |
1.2049 |
1.2049 |
| 8 |
2025-04-09 |
1.2000 |
1.2000 |
| 9 |
2025-04-08 |
1.1775 |
1.1775 |
| 10 |
2025-04-07 |
1.1644 |
1.1644 |
| 11 |
2025-04-03 |
1.2655 |
1.2655 |
| 12 |
2025-04-02 |
1.2728 |
1.2728 |
| 13 |
2025-04-01 |
1.2747 |
1.2747 |
| 14 |
2025-03-31 |
1.2687 |
1.2687 |
| 15 |
2025-03-28 |
1.2720 |
1.2720 |
| 16 |
2025-03-27 |
1.2792 |
1.2792 |
| 17 |
2025-03-26 |
1.2898 |
1.2898 |
| 18 |
2025-03-25 |
1.2847 |
1.2847 |
| 19 |
2025-03-24 |
1.2834 |
1.2834 |
| 20 |
2025-03-21 |
1.2836 |
1.2836 |
微信公众号
证券之星APP
基本资料
