国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8354 |
1.8854 |
| 2 |
2025-09-10 |
1.7885 |
1.8385 |
| 3 |
2025-09-09 |
1.7831 |
1.8331 |
| 4 |
2025-09-08 |
1.8230 |
1.8730 |
| 5 |
2025-09-05 |
1.7982 |
1.8482 |
| 6 |
2025-09-04 |
1.7648 |
1.8148 |
| 7 |
2025-09-03 |
1.8135 |
1.8635 |
| 8 |
2025-09-02 |
1.8589 |
1.9089 |
| 9 |
2025-09-01 |
1.9334 |
1.9834 |
| 10 |
2025-08-29 |
1.9434 |
1.9934 |
| 11 |
2025-08-28 |
2.0134 |
2.0634 |
| 12 |
2025-08-27 |
2.0186 |
2.0686 |
| 13 |
2025-08-26 |
2.0375 |
2.0875 |
| 14 |
2025-08-25 |
1.9978 |
2.0478 |
| 15 |
2025-08-22 |
1.9877 |
2.0377 |
| 16 |
2025-08-21 |
1.9023 |
1.9523 |
| 17 |
2025-08-20 |
1.9206 |
1.9706 |
| 18 |
2025-08-19 |
1.9489 |
1.9989 |
| 19 |
2025-08-18 |
1.9551 |
2.0051 |
| 20 |
2025-08-15 |
1.8818 |
1.9318 |
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