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 |
2025-06-03 |
1.0420 |
1.4480 |
| 2 |
2025-05-30 |
1.0340 |
1.4400 |
| 3 |
2025-05-29 |
1.0530 |
1.4590 |
| 4 |
2025-05-28 |
1.0360 |
1.4420 |
| 5 |
2025-05-27 |
1.0400 |
1.4460 |
| 6 |
2025-05-26 |
1.0540 |
1.4600 |
| 7 |
2025-05-23 |
1.0590 |
1.4650 |
| 8 |
2025-05-22 |
1.0640 |
1.4700 |
| 9 |
2025-05-21 |
1.0750 |
1.4810 |
| 10 |
2025-05-20 |
1.0780 |
1.4840 |
| 11 |
2025-05-19 |
1.0710 |
1.4770 |
| 12 |
2025-05-16 |
1.0790 |
1.4850 |
| 13 |
2025-05-15 |
1.0740 |
1.4800 |
| 14 |
2025-05-14 |
1.0950 |
1.5010 |
| 15 |
2025-05-13 |
1.1040 |
1.5100 |
| 16 |
2025-05-12 |
1.1120 |
1.5180 |
| 17 |
2025-05-09 |
1.0810 |
1.4870 |
| 18 |
2025-05-08 |
1.0970 |
1.5030 |
| 19 |
2025-05-07 |
1.0820 |
1.4880 |
| 20 |
2025-05-06 |
1.0810 |
1.4870 |
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