国寿安保数字经济股票发起式C(020723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4818 |
1.4818 |
| 2 |
2025-07-17 |
1.4532 |
1.4532 |
| 3 |
2025-07-16 |
1.4440 |
1.4440 |
| 4 |
2025-07-15 |
1.4378 |
1.4378 |
| 5 |
2025-07-14 |
1.3762 |
1.3762 |
| 6 |
2025-07-11 |
1.3672 |
1.3672 |
| 7 |
2025-07-10 |
1.3636 |
1.3636 |
| 8 |
2025-07-09 |
1.3665 |
1.3665 |
| 9 |
2025-07-08 |
1.3711 |
1.3711 |
| 10 |
2025-07-07 |
1.3591 |
1.3591 |
| 11 |
2025-07-04 |
1.3767 |
1.3767 |
| 12 |
2025-07-03 |
1.3664 |
1.3664 |
| 13 |
2025-07-02 |
1.3683 |
1.3683 |
| 14 |
2025-07-01 |
1.3992 |
1.3992 |
| 15 |
2025-06-30 |
1.3909 |
1.3909 |
| 16 |
2025-06-27 |
1.3735 |
1.3735 |
| 17 |
2025-06-26 |
1.3701 |
1.3701 |
| 18 |
2025-06-25 |
1.3781 |
1.3781 |
| 19 |
2025-06-24 |
1.3443 |
1.3443 |
| 20 |
2025-06-23 |
1.3115 |
1.3115 |
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