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 |
2026-06-18 |
2.7730 |
3.1790 |
| 2 |
2026-06-17 |
2.7300 |
3.1360 |
| 3 |
2026-06-16 |
2.6960 |
3.1020 |
| 4 |
2026-06-15 |
2.6070 |
3.0130 |
| 5 |
2026-06-12 |
2.4400 |
2.8460 |
| 6 |
2026-06-11 |
2.4600 |
2.8660 |
| 7 |
2026-06-10 |
2.4740 |
2.8800 |
| 8 |
2026-06-09 |
2.5400 |
2.9460 |
| 9 |
2026-06-08 |
2.4330 |
2.8390 |
| 10 |
2026-06-05 |
2.5500 |
2.9560 |
| 11 |
2026-06-04 |
2.5710 |
2.9770 |
| 12 |
2026-06-03 |
2.5470 |
2.9530 |
| 13 |
2026-06-02 |
2.5060 |
2.9120 |
| 14 |
2026-06-01 |
2.5050 |
2.9110 |
| 15 |
2026-05-29 |
2.5630 |
2.9690 |
| 16 |
2026-05-28 |
2.7100 |
3.1160 |
| 17 |
2026-05-27 |
2.6850 |
3.0910 |
| 18 |
2026-05-26 |
2.7030 |
3.1090 |
| 19 |
2026-05-25 |
2.7260 |
3.1320 |
| 20 |
2026-05-22 |
2.7030 |
3.1090 |
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