国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5343 |
1.5843 |
| 2 |
2025-05-30 |
1.5271 |
1.5771 |
| 3 |
2025-05-29 |
1.5478 |
1.5978 |
| 4 |
2025-05-28 |
1.5192 |
1.5692 |
| 5 |
2025-05-27 |
1.5329 |
1.5829 |
| 6 |
2025-05-26 |
1.5470 |
1.5970 |
| 7 |
2025-05-23 |
1.5262 |
1.5762 |
| 8 |
2025-05-22 |
1.5462 |
1.5962 |
| 9 |
2025-05-21 |
1.5609 |
1.6109 |
| 10 |
2025-05-20 |
1.5694 |
1.6194 |
| 11 |
2025-05-19 |
1.5657 |
1.6157 |
| 12 |
2025-05-16 |
1.5563 |
1.6063 |
| 13 |
2025-05-15 |
1.5603 |
1.6103 |
| 14 |
2025-05-14 |
1.5997 |
1.6497 |
| 15 |
2025-05-13 |
1.6106 |
1.6606 |
| 16 |
2025-05-12 |
1.6535 |
1.7035 |
| 17 |
2025-05-09 |
1.5991 |
1.6491 |
| 18 |
2025-05-08 |
1.6381 |
1.6881 |
| 19 |
2025-05-07 |
1.6417 |
1.6917 |
| 20 |
2025-05-06 |
1.6287 |
1.6787 |
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