国寿安保智慧生活股票(001672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0810 |
1.8880 |
| 2 |
2024-04-17 |
1.0770 |
1.8840 |
| 3 |
2024-04-16 |
1.0250 |
1.8320 |
| 4 |
2024-04-15 |
1.0770 |
1.8840 |
| 5 |
2024-04-12 |
1.0960 |
1.9030 |
| 6 |
2024-04-11 |
1.1000 |
1.9070 |
| 7 |
2024-04-10 |
1.1030 |
1.9100 |
| 8 |
2024-04-09 |
1.1310 |
1.9380 |
| 9 |
2024-04-08 |
1.1090 |
1.9160 |
| 10 |
2024-04-03 |
1.1330 |
1.9400 |
| 11 |
2024-04-02 |
1.1480 |
1.9550 |
| 12 |
2024-04-01 |
1.1470 |
1.9540 |
| 13 |
2024-03-29 |
1.1240 |
1.9310 |
| 14 |
2024-03-28 |
1.1000 |
1.9070 |
| 15 |
2024-03-27 |
1.0760 |
1.8830 |
| 16 |
2024-03-26 |
1.1130 |
1.9200 |
| 17 |
2024-03-25 |
1.1080 |
1.9150 |
| 18 |
2024-03-22 |
1.1330 |
1.9400 |
| 19 |
2024-03-21 |
1.1510 |
1.9580 |
| 20 |
2024-03-20 |
1.1550 |
1.9620 |
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