国寿安保智慧生活股票A(001672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.0570 |
3.8640 |
| 2 |
2026-06-05 |
3.1450 |
3.9520 |
| 3 |
2026-06-04 |
3.1930 |
4.0000 |
| 4 |
2026-06-03 |
3.0800 |
3.8870 |
| 5 |
2026-06-02 |
3.0680 |
3.8750 |
| 6 |
2026-06-01 |
2.9500 |
3.7570 |
| 7 |
2026-05-29 |
3.0180 |
3.8250 |
| 8 |
2026-05-28 |
3.1180 |
3.9250 |
| 9 |
2026-05-27 |
3.0170 |
3.8240 |
| 10 |
2026-05-26 |
3.0260 |
3.8330 |
| 11 |
2026-05-25 |
3.0510 |
3.8580 |
| 12 |
2026-05-22 |
3.0020 |
3.8090 |
| 13 |
2026-05-21 |
2.8330 |
3.6400 |
| 14 |
2026-05-20 |
2.9340 |
3.7410 |
| 15 |
2026-05-19 |
2.8650 |
3.6720 |
| 16 |
2026-05-18 |
2.7980 |
3.6050 |
| 17 |
2026-05-15 |
2.7650 |
3.5720 |
| 18 |
2026-05-14 |
2.7760 |
3.5830 |
| 19 |
2026-05-13 |
2.8380 |
3.6450 |
| 20 |
2026-05-12 |
2.7430 |
3.5500 |
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