国寿安保智慧生活股票A(001672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8280 |
2.6350 |
| 2 |
2025-09-10 |
1.7550 |
2.5620 |
| 3 |
2025-09-09 |
1.7560 |
2.5630 |
| 4 |
2025-09-08 |
1.7870 |
2.5940 |
| 5 |
2025-09-05 |
1.7640 |
2.5710 |
| 6 |
2025-09-04 |
1.6970 |
2.5040 |
| 7 |
2025-09-03 |
1.7500 |
2.5570 |
| 8 |
2025-09-02 |
1.7720 |
2.5790 |
| 9 |
2025-09-01 |
1.8500 |
2.6570 |
| 10 |
2025-08-29 |
1.8370 |
2.6440 |
| 11 |
2025-08-28 |
1.8290 |
2.6360 |
| 12 |
2025-08-27 |
1.7980 |
2.6050 |
| 13 |
2025-08-26 |
1.8250 |
2.6320 |
| 14 |
2025-08-25 |
1.8100 |
2.6170 |
| 15 |
2025-08-22 |
1.7830 |
2.5900 |
| 16 |
2025-08-21 |
1.7510 |
2.5580 |
| 17 |
2025-08-20 |
1.7740 |
2.5810 |
| 18 |
2025-08-19 |
1.7680 |
2.5750 |
| 19 |
2025-08-18 |
1.7710 |
2.5780 |
| 20 |
2025-08-15 |
1.7120 |
2.5190 |
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