国寿安保优选国企股票发起式A(019765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3561 |
1.3561 |
| 2 |
2025-09-11 |
1.3496 |
1.3496 |
| 3 |
2025-09-10 |
1.3094 |
1.3094 |
| 4 |
2025-09-09 |
1.3035 |
1.3035 |
| 5 |
2025-09-08 |
1.3073 |
1.3073 |
| 6 |
2025-09-05 |
1.2897 |
1.2897 |
| 7 |
2025-09-04 |
1.2376 |
1.2376 |
| 8 |
2025-09-03 |
1.2956 |
1.2956 |
| 9 |
2025-09-02 |
1.3174 |
1.3174 |
| 10 |
2025-09-01 |
1.3635 |
1.3635 |
| 11 |
2025-08-29 |
1.3455 |
1.3455 |
| 12 |
2025-08-28 |
1.3546 |
1.3546 |
| 13 |
2025-08-27 |
1.3006 |
1.3006 |
| 14 |
2025-08-26 |
1.3200 |
1.3200 |
| 15 |
2025-08-25 |
1.3385 |
1.3385 |
| 16 |
2025-08-22 |
1.3120 |
1.3120 |
| 17 |
2025-08-21 |
1.2590 |
1.2590 |
| 18 |
2025-08-20 |
1.2683 |
1.2683 |
| 19 |
2025-08-19 |
1.2591 |
1.2591 |
| 20 |
2025-08-18 |
1.2689 |
1.2689 |
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