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 |
2026-06-08 |
2.0348 |
2.2248 |
| 2 |
2026-06-05 |
2.1028 |
2.2928 |
| 3 |
2026-06-04 |
2.1564 |
2.3464 |
| 4 |
2026-06-03 |
2.1058 |
2.2958 |
| 5 |
2026-06-02 |
2.0890 |
2.2790 |
| 6 |
2026-06-01 |
2.0419 |
2.2319 |
| 7 |
2026-05-29 |
2.1209 |
2.3109 |
| 8 |
2026-05-28 |
2.1868 |
2.3768 |
| 9 |
2026-05-27 |
2.1447 |
2.3347 |
| 10 |
2026-05-26 |
2.1611 |
2.3511 |
| 11 |
2026-05-25 |
2.1741 |
2.3641 |
| 12 |
2026-05-22 |
2.1200 |
2.3100 |
| 13 |
2026-05-21 |
2.0460 |
2.2360 |
| 14 |
2026-05-20 |
2.1265 |
2.3165 |
| 15 |
2026-05-19 |
2.0893 |
2.2793 |
| 16 |
2026-05-18 |
2.0602 |
2.2502 |
| 17 |
2026-05-15 |
2.0425 |
2.2325 |
| 18 |
2026-05-14 |
2.0655 |
2.2555 |
| 19 |
2026-05-13 |
2.0879 |
2.2779 |
| 20 |
2026-05-12 |
2.0351 |
2.2251 |
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