国寿安保成长优选股票A(001521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5630 |
1.9690 |
| 2 |
2025-09-10 |
1.5100 |
1.9160 |
| 3 |
2025-09-09 |
1.5100 |
1.9160 |
| 4 |
2025-09-08 |
1.5390 |
1.9450 |
| 5 |
2025-09-05 |
1.5250 |
1.9310 |
| 6 |
2025-09-04 |
1.4570 |
1.8630 |
| 7 |
2025-09-03 |
1.5000 |
1.9060 |
| 8 |
2025-09-02 |
1.4910 |
1.8970 |
| 9 |
2025-09-01 |
1.5450 |
1.9510 |
| 10 |
2025-08-29 |
1.5200 |
1.9260 |
| 11 |
2025-08-28 |
1.5130 |
1.9190 |
| 12 |
2025-08-27 |
1.4870 |
1.8930 |
| 13 |
2025-08-26 |
1.5070 |
1.9130 |
| 14 |
2025-08-25 |
1.4790 |
1.8850 |
| 15 |
2025-08-22 |
1.4540 |
1.8600 |
| 16 |
2025-08-21 |
1.4140 |
1.8200 |
| 17 |
2025-08-20 |
1.4330 |
1.8390 |
| 18 |
2025-08-19 |
1.4110 |
1.8170 |
| 19 |
2025-08-18 |
1.4110 |
1.8170 |
| 20 |
2025-08-15 |
1.3590 |
1.7650 |
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