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 |
2025-05-30 |
1.3146 |
1.3146 |
| 2 |
2025-05-29 |
1.3441 |
1.3441 |
| 3 |
2025-05-28 |
1.3108 |
1.3108 |
| 4 |
2025-05-27 |
1.3172 |
1.3172 |
| 5 |
2025-05-26 |
1.3126 |
1.3126 |
| 6 |
2025-05-23 |
1.3069 |
1.3069 |
| 7 |
2025-05-22 |
1.3130 |
1.3130 |
| 8 |
2025-05-21 |
1.3399 |
1.3399 |
| 9 |
2025-05-20 |
1.3432 |
1.3432 |
| 10 |
2025-05-19 |
1.3383 |
1.3383 |
| 11 |
2025-05-16 |
1.3374 |
1.3374 |
| 12 |
2025-05-15 |
1.3429 |
1.3429 |
| 13 |
2025-05-14 |
1.3676 |
1.3676 |
| 14 |
2025-05-13 |
1.3686 |
1.3686 |
| 15 |
2025-05-12 |
1.4051 |
1.4051 |
| 16 |
2025-05-09 |
1.3549 |
1.3549 |
| 17 |
2025-05-08 |
1.3768 |
1.3768 |
| 18 |
2025-05-07 |
1.3833 |
1.3833 |
| 19 |
2025-05-06 |
1.3914 |
1.3914 |
| 20 |
2025-04-30 |
1.3467 |
1.3467 |
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