国寿安保数字经济股票发起式A(020722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4911 |
1.4911 |
| 2 |
2025-07-17 |
1.4623 |
1.4623 |
| 3 |
2025-07-16 |
1.4530 |
1.4530 |
| 4 |
2025-07-15 |
1.4468 |
1.4468 |
| 5 |
2025-07-14 |
1.3847 |
1.3847 |
| 6 |
2025-07-11 |
1.3757 |
1.3757 |
| 7 |
2025-07-10 |
1.3720 |
1.3720 |
| 8 |
2025-07-09 |
1.3749 |
1.3749 |
| 9 |
2025-07-08 |
1.3795 |
1.3795 |
| 10 |
2025-07-07 |
1.3674 |
1.3674 |
| 11 |
2025-07-04 |
1.3851 |
1.3851 |
| 12 |
2025-07-03 |
1.3747 |
1.3747 |
| 13 |
2025-07-02 |
1.3766 |
1.3766 |
| 14 |
2025-07-01 |
1.4076 |
1.4076 |
| 15 |
2025-06-30 |
1.3993 |
1.3993 |
| 16 |
2025-06-27 |
1.3817 |
1.3817 |
| 17 |
2025-06-26 |
1.3783 |
1.3783 |
| 18 |
2025-06-25 |
1.3863 |
1.3863 |
| 19 |
2025-06-24 |
1.3523 |
1.3523 |
| 20 |
2025-06-23 |
1.3192 |
1.3192 |
微信公众号
证券之星APP
基本资料
