国寿安保景气优选混合发起式A(020600)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1840 |
1.1840 |
2 |
2025-05-29 |
1.1925 |
1.1925 |
3 |
2025-05-28 |
1.1892 |
1.1892 |
4 |
2025-05-27 |
1.1881 |
1.1881 |
5 |
2025-05-26 |
1.1842 |
1.1842 |
6 |
2025-05-23 |
1.1854 |
1.1854 |
7 |
2025-05-22 |
1.1959 |
1.1959 |
8 |
2025-05-21 |
1.2019 |
1.2019 |
9 |
2025-05-20 |
1.1999 |
1.1999 |
10 |
2025-05-19 |
1.1944 |
1.1944 |
11 |
2025-05-16 |
1.1970 |
1.1970 |
12 |
2025-05-15 |
1.2019 |
1.2019 |
13 |
2025-05-14 |
1.2130 |
1.2130 |
14 |
2025-05-13 |
1.2137 |
1.2137 |
15 |
2025-05-12 |
1.2316 |
1.2316 |
16 |
2025-05-09 |
1.2032 |
1.2032 |
17 |
2025-05-08 |
1.2170 |
1.2170 |
18 |
2025-05-07 |
1.2131 |
1.2131 |
19 |
2025-05-06 |
1.2087 |
1.2087 |
20 |
2025-04-30 |
1.1891 |
1.1891 |