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 |
2025-07-18 |
1.5000 |
2.3070 |
| 2 |
2025-07-17 |
1.4970 |
2.3040 |
| 3 |
2025-07-16 |
1.4750 |
2.2820 |
| 4 |
2025-07-15 |
1.4730 |
2.2800 |
| 5 |
2025-07-14 |
1.4680 |
2.2750 |
| 6 |
2025-07-11 |
1.4560 |
2.2630 |
| 7 |
2025-07-10 |
1.4560 |
2.2630 |
| 8 |
2025-07-09 |
1.4630 |
2.2700 |
| 9 |
2025-07-08 |
1.4740 |
2.2810 |
| 10 |
2025-07-07 |
1.4480 |
2.2550 |
| 11 |
2025-07-04 |
1.4490 |
2.2560 |
| 12 |
2025-07-03 |
1.4620 |
2.2690 |
| 13 |
2025-07-02 |
1.4460 |
2.2530 |
| 14 |
2025-07-01 |
1.4650 |
2.2720 |
| 15 |
2025-06-30 |
1.4570 |
2.2640 |
| 16 |
2025-06-27 |
1.4330 |
2.2400 |
| 17 |
2025-06-26 |
1.4160 |
2.2230 |
| 18 |
2025-06-25 |
1.4240 |
2.2310 |
| 19 |
2025-06-24 |
1.4010 |
2.2080 |
| 20 |
2025-06-23 |
1.3700 |
2.1770 |
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