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 |
2025-12-12 |
1.7930 |
2.6000 |
| 2 |
2025-12-11 |
1.7630 |
2.5700 |
| 3 |
2025-12-10 |
1.7910 |
2.5980 |
| 4 |
2025-12-09 |
1.8000 |
2.6070 |
| 5 |
2025-12-08 |
1.8050 |
2.6120 |
| 6 |
2025-12-05 |
1.7620 |
2.5690 |
| 7 |
2025-12-04 |
1.7250 |
2.5320 |
| 8 |
2025-12-03 |
1.7220 |
2.5290 |
| 9 |
2025-12-02 |
1.7240 |
2.5310 |
| 10 |
2025-12-01 |
1.7480 |
2.5550 |
| 11 |
2025-11-28 |
1.7420 |
2.5490 |
| 12 |
2025-11-27 |
1.7160 |
2.5230 |
| 13 |
2025-11-26 |
1.7040 |
2.5110 |
| 14 |
2025-11-25 |
1.7020 |
2.5090 |
| 15 |
2025-11-24 |
1.6810 |
2.4880 |
| 16 |
2025-11-21 |
1.6600 |
2.4670 |
| 17 |
2025-11-20 |
1.7230 |
2.5300 |
| 18 |
2025-11-19 |
1.7290 |
2.5360 |
| 19 |
2025-11-18 |
1.7550 |
2.5620 |
| 20 |
2025-11-17 |
1.7660 |
2.5730 |
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