国寿安保强国智造混合(003131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3387 |
1.5287 |
| 2 |
2025-09-10 |
1.2891 |
1.4791 |
| 3 |
2025-09-09 |
1.2870 |
1.4770 |
| 4 |
2025-09-08 |
1.3028 |
1.4928 |
| 5 |
2025-09-05 |
1.2873 |
1.4773 |
| 6 |
2025-09-04 |
1.2210 |
1.4110 |
| 7 |
2025-09-03 |
1.2834 |
1.4734 |
| 8 |
2025-09-02 |
1.2810 |
1.4710 |
| 9 |
2025-09-01 |
1.3252 |
1.5152 |
| 10 |
2025-08-29 |
1.3044 |
1.4944 |
| 11 |
2025-08-28 |
1.2844 |
1.4744 |
| 12 |
2025-08-27 |
1.2475 |
1.4375 |
| 13 |
2025-08-26 |
1.2600 |
1.4500 |
| 14 |
2025-08-25 |
1.2632 |
1.4532 |
| 15 |
2025-08-22 |
1.2381 |
1.4281 |
| 16 |
2025-08-21 |
1.2130 |
1.4030 |
| 17 |
2025-08-20 |
1.2336 |
1.4236 |
| 18 |
2025-08-19 |
1.2299 |
1.4199 |
| 19 |
2025-08-18 |
1.2286 |
1.4186 |
| 20 |
2025-08-15 |
1.2035 |
1.3935 |
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