国寿安保新蓝筹混合(007074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7347 |
1.7347 |
| 2 |
2026-04-17 |
1.7386 |
1.7386 |
| 3 |
2026-04-16 |
1.7426 |
1.7426 |
| 4 |
2026-04-15 |
1.7015 |
1.7015 |
| 5 |
2026-04-14 |
1.7326 |
1.7326 |
| 6 |
2026-04-13 |
1.6923 |
1.6923 |
| 7 |
2026-04-10 |
1.6981 |
1.6981 |
| 8 |
2026-04-09 |
1.6940 |
1.6940 |
| 9 |
2026-04-08 |
1.6907 |
1.6907 |
| 10 |
2026-04-07 |
1.6169 |
1.6169 |
| 11 |
2026-04-03 |
1.5990 |
1.5990 |
| 12 |
2026-04-02 |
1.6335 |
1.6335 |
| 13 |
2026-04-01 |
1.6534 |
1.6534 |
| 14 |
2026-03-31 |
1.6390 |
1.6390 |
| 15 |
2026-03-30 |
1.6810 |
1.6810 |
| 16 |
2026-03-27 |
1.6565 |
1.6565 |
| 17 |
2026-03-26 |
1.6359 |
1.6359 |
| 18 |
2026-03-25 |
1.6516 |
1.6516 |
| 19 |
2026-03-24 |
1.6088 |
1.6088 |
| 20 |
2026-03-23 |
1.5800 |
1.5800 |
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