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 |
2025-09-11 |
1.5712 |
1.5712 |
| 2 |
2025-09-10 |
1.5415 |
1.5415 |
| 3 |
2025-09-09 |
1.5267 |
1.5267 |
| 4 |
2025-09-08 |
1.5372 |
1.5372 |
| 5 |
2025-09-05 |
1.5274 |
1.5274 |
| 6 |
2025-09-04 |
1.5033 |
1.5033 |
| 7 |
2025-09-03 |
1.5410 |
1.5410 |
| 8 |
2025-09-02 |
1.5788 |
1.5788 |
| 9 |
2025-09-01 |
1.6273 |
1.6273 |
| 10 |
2025-08-29 |
1.6082 |
1.6082 |
| 11 |
2025-08-28 |
1.6618 |
1.6618 |
| 12 |
2025-08-27 |
1.6820 |
1.6820 |
| 13 |
2025-08-26 |
1.6832 |
1.6832 |
| 14 |
2025-08-25 |
1.6605 |
1.6605 |
| 15 |
2025-08-22 |
1.6317 |
1.6317 |
| 16 |
2025-08-21 |
1.5713 |
1.5713 |
| 17 |
2025-08-20 |
1.5833 |
1.5833 |
| 18 |
2025-08-19 |
1.6089 |
1.6089 |
| 19 |
2025-08-18 |
1.6004 |
1.6004 |
| 20 |
2025-08-15 |
1.5618 |
1.5618 |
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