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 |
2026-04-30 |
2.2000 |
2.6060 |
| 2 |
2026-04-29 |
2.1780 |
2.5840 |
| 3 |
2026-04-28 |
2.1460 |
2.5520 |
| 4 |
2026-04-27 |
2.1900 |
2.5960 |
| 5 |
2026-04-24 |
2.1420 |
2.5480 |
| 6 |
2026-04-23 |
2.1740 |
2.5800 |
| 7 |
2026-04-22 |
2.2020 |
2.6080 |
| 8 |
2026-04-21 |
2.1120 |
2.5180 |
| 9 |
2026-04-20 |
2.0770 |
2.4830 |
| 10 |
2026-04-17 |
2.0480 |
2.4540 |
| 11 |
2026-04-16 |
1.9840 |
2.3900 |
| 12 |
2026-04-15 |
1.9420 |
2.3480 |
| 13 |
2026-04-14 |
1.9470 |
2.3530 |
| 14 |
2026-04-13 |
1.9130 |
2.3190 |
| 15 |
2026-04-10 |
1.9040 |
2.3100 |
| 16 |
2026-04-09 |
1.8820 |
2.2880 |
| 17 |
2026-04-08 |
1.8630 |
2.2690 |
| 18 |
2026-04-07 |
1.7470 |
2.1530 |
| 19 |
2026-04-03 |
1.7640 |
2.1700 |
| 20 |
2026-04-02 |
1.7400 |
2.1460 |
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