国寿安保成长优选股票A(001521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.3270 |
2.7330 |
| 2 |
2026-09-16 |
2.3280 |
2.7340 |
| 3 |
2026-09-15 |
2.2250 |
2.6310 |
| 4 |
2026-09-14 |
2.2100 |
2.6160 |
| 5 |
2026-09-11 |
2.1810 |
2.5870 |
| 6 |
2026-09-10 |
2.2050 |
2.6110 |
| 7 |
2026-09-09 |
2.2170 |
2.6230 |
| 8 |
2026-09-08 |
2.1970 |
2.6030 |
| 9 |
2026-09-07 |
2.2350 |
2.6410 |
| 10 |
2026-09-04 |
2.1210 |
2.5270 |
| 11 |
2026-09-03 |
2.2000 |
2.6060 |
| 12 |
2026-09-02 |
2.1840 |
2.5900 |
| 13 |
2026-09-01 |
2.2250 |
2.6310 |
| 14 |
2026-08-31 |
2.2750 |
2.6810 |
| 15 |
2026-08-28 |
2.2590 |
2.6650 |
| 16 |
2026-08-27 |
2.2870 |
2.6930 |
| 17 |
2026-08-26 |
2.1850 |
2.5910 |
| 18 |
2026-08-25 |
2.2160 |
2.6220 |
| 19 |
2026-08-24 |
2.1960 |
2.6020 |
| 20 |
2026-08-21 |
2.2270 |
2.6330 |
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