国寿安保强国智造混合(003131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6955 |
1.8855 |
| 2 |
2026-04-10 |
1.6663 |
1.8563 |
| 3 |
2026-04-09 |
1.6419 |
1.8319 |
| 4 |
2026-04-08 |
1.6291 |
1.8191 |
| 5 |
2026-04-07 |
1.5582 |
1.7482 |
| 6 |
2026-04-03 |
1.5392 |
1.7292 |
| 7 |
2026-04-02 |
1.5220 |
1.7120 |
| 8 |
2026-04-01 |
1.5541 |
1.7441 |
| 9 |
2026-03-31 |
1.5207 |
1.7107 |
| 10 |
2026-03-30 |
1.5761 |
1.7661 |
| 11 |
2026-03-27 |
1.5653 |
1.7553 |
| 12 |
2026-03-26 |
1.5548 |
1.7448 |
| 13 |
2026-03-25 |
1.5749 |
1.7649 |
| 14 |
2026-03-24 |
1.5514 |
1.7414 |
| 15 |
2026-03-23 |
1.5178 |
1.7078 |
| 16 |
2026-03-20 |
1.5742 |
1.7642 |
| 17 |
2026-03-19 |
1.5650 |
1.7550 |
| 18 |
2026-03-18 |
1.5986 |
1.7886 |
| 19 |
2026-03-17 |
1.5708 |
1.7608 |
| 20 |
2026-03-16 |
1.6250 |
1.8150 |
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