国寿安保策略精选混合(LOF)C(022124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3191 |
1.3191 |
| 2 |
2025-09-10 |
1.2854 |
1.2854 |
| 3 |
2025-09-09 |
1.2815 |
1.2815 |
| 4 |
2025-09-08 |
1.3102 |
1.3102 |
| 5 |
2025-09-05 |
1.2924 |
1.2924 |
| 6 |
2025-09-04 |
1.2684 |
1.2684 |
| 7 |
2025-09-03 |
1.3034 |
1.3034 |
| 8 |
2025-09-02 |
1.3361 |
1.3361 |
| 9 |
2025-09-01 |
1.3896 |
1.3896 |
| 10 |
2025-08-29 |
1.3969 |
1.3969 |
| 11 |
2025-08-28 |
1.4472 |
1.4472 |
| 12 |
2025-08-27 |
1.4510 |
1.4510 |
| 13 |
2025-08-26 |
1.4646 |
1.4646 |
| 14 |
2025-08-25 |
1.4361 |
1.4361 |
| 15 |
2025-08-22 |
1.4288 |
1.4288 |
| 16 |
2025-08-21 |
1.3675 |
1.3675 |
| 17 |
2025-08-20 |
1.3807 |
1.3807 |
| 18 |
2025-08-19 |
1.4010 |
1.4010 |
| 19 |
2025-08-18 |
1.4055 |
1.4055 |
| 20 |
2025-08-15 |
1.3528 |
1.3528 |
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