国寿安保数字经济股票发起式A(020722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5137 |
1.5137 |
| 2 |
2025-09-03 |
1.5516 |
1.5516 |
| 3 |
2025-09-02 |
1.5897 |
1.5897 |
| 4 |
2025-09-01 |
1.6384 |
1.6384 |
| 5 |
2025-08-29 |
1.6192 |
1.6192 |
| 6 |
2025-08-28 |
1.6731 |
1.6731 |
| 7 |
2025-08-27 |
1.6934 |
1.6934 |
| 8 |
2025-08-26 |
1.6946 |
1.6946 |
| 9 |
2025-08-25 |
1.6718 |
1.6718 |
| 10 |
2025-08-22 |
1.6427 |
1.6427 |
| 11 |
2025-08-21 |
1.5818 |
1.5818 |
| 12 |
2025-08-20 |
1.5939 |
1.5939 |
| 13 |
2025-08-19 |
1.6197 |
1.6197 |
| 14 |
2025-08-18 |
1.6111 |
1.6111 |
| 15 |
2025-08-15 |
1.5722 |
1.5722 |
| 16 |
2025-08-14 |
1.5577 |
1.5577 |
| 17 |
2025-08-13 |
1.5706 |
1.5706 |
| 18 |
2025-08-12 |
1.5517 |
1.5517 |
| 19 |
2025-08-11 |
1.5992 |
1.5992 |
| 20 |
2025-08-08 |
1.5826 |
1.5826 |
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