国寿安保研究精选混合A(008082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4331 |
1.4331 |
| 2 |
2025-09-10 |
1.3888 |
1.3888 |
| 3 |
2025-09-09 |
1.3944 |
1.3944 |
| 4 |
2025-09-08 |
1.4202 |
1.4202 |
| 5 |
2025-09-05 |
1.3846 |
1.3846 |
| 6 |
2025-09-04 |
1.3353 |
1.3353 |
| 7 |
2025-09-03 |
1.3736 |
1.3736 |
| 8 |
2025-09-02 |
1.3863 |
1.3863 |
| 9 |
2025-09-01 |
1.4120 |
1.4120 |
| 10 |
2025-08-29 |
1.4021 |
1.4021 |
| 11 |
2025-08-28 |
1.3982 |
1.3982 |
| 12 |
2025-08-27 |
1.3836 |
1.3836 |
| 13 |
2025-08-26 |
1.3995 |
1.3995 |
| 14 |
2025-08-25 |
1.3867 |
1.3867 |
| 15 |
2025-08-22 |
1.3753 |
1.3753 |
| 16 |
2025-08-21 |
1.3499 |
1.3499 |
| 17 |
2025-08-20 |
1.3537 |
1.3537 |
| 18 |
2025-08-19 |
1.3255 |
1.3255 |
| 19 |
2025-08-18 |
1.3107 |
1.3107 |
| 20 |
2025-08-15 |
1.2902 |
1.2902 |
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