国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7670 |
1.8170 |
| 2 |
2025-07-17 |
1.7415 |
1.7915 |
| 3 |
2025-07-16 |
1.7149 |
1.7649 |
| 4 |
2025-07-15 |
1.6889 |
1.7389 |
| 5 |
2025-07-14 |
1.6450 |
1.6950 |
| 6 |
2025-07-11 |
1.6463 |
1.6963 |
| 7 |
2025-07-10 |
1.6306 |
1.6806 |
| 8 |
2025-07-09 |
1.6379 |
1.6879 |
| 9 |
2025-07-08 |
1.6278 |
1.6778 |
| 10 |
2025-07-07 |
1.6118 |
1.6618 |
| 11 |
2025-07-04 |
1.6194 |
1.6694 |
| 12 |
2025-07-03 |
1.6164 |
1.6664 |
| 13 |
2025-07-02 |
1.6121 |
1.6621 |
| 14 |
2025-07-01 |
1.6559 |
1.7059 |
| 15 |
2025-06-30 |
1.6512 |
1.7012 |
| 16 |
2025-06-27 |
1.5859 |
1.6359 |
| 17 |
2025-06-26 |
1.5813 |
1.6313 |
| 18 |
2025-06-25 |
1.5782 |
1.6282 |
| 19 |
2025-06-24 |
1.5268 |
1.5768 |
| 20 |
2025-06-23 |
1.5051 |
1.5551 |
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