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 |
2026-04-10 |
2.2690 |
3.0760 |
| 2 |
2026-04-09 |
2.2620 |
3.0690 |
| 3 |
2026-04-08 |
2.2460 |
3.0530 |
| 4 |
2026-04-07 |
2.1290 |
2.9360 |
| 5 |
2026-04-03 |
2.0980 |
2.9050 |
| 6 |
2026-04-02 |
2.0980 |
2.9050 |
| 7 |
2026-04-01 |
2.1750 |
2.9820 |
| 8 |
2026-03-31 |
2.1050 |
2.9120 |
| 9 |
2026-03-30 |
2.1670 |
2.9740 |
| 10 |
2026-03-27 |
2.1540 |
2.9610 |
| 11 |
2026-03-26 |
2.1550 |
2.9620 |
| 12 |
2026-03-25 |
2.1770 |
2.9840 |
| 13 |
2026-03-24 |
2.1270 |
2.9340 |
| 14 |
2026-03-23 |
2.0380 |
2.8450 |
| 15 |
2026-03-20 |
2.1580 |
2.9650 |
| 16 |
2026-03-19 |
2.1900 |
2.9970 |
| 17 |
2026-03-18 |
2.2540 |
3.0610 |
| 18 |
2026-03-17 |
2.2140 |
3.0210 |
| 19 |
2026-03-16 |
2.3070 |
3.1140 |
| 20 |
2026-03-13 |
2.2880 |
3.0950 |
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