国寿安保优选国企股票发起式A(019765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1363 |
2.1363 |
| 2 |
2026-06-05 |
2.2308 |
2.2308 |
| 3 |
2026-06-04 |
2.3109 |
2.3109 |
| 4 |
2026-06-03 |
2.2662 |
2.2662 |
| 5 |
2026-06-02 |
2.2441 |
2.2441 |
| 6 |
2026-06-01 |
2.2007 |
2.2007 |
| 7 |
2026-05-29 |
2.3024 |
2.3024 |
| 8 |
2026-05-28 |
2.4018 |
2.4018 |
| 9 |
2026-05-27 |
2.3364 |
2.3364 |
| 10 |
2026-05-26 |
2.3640 |
2.3640 |
| 11 |
2026-05-25 |
2.3073 |
2.3073 |
| 12 |
2026-05-22 |
2.2026 |
2.2026 |
| 13 |
2026-05-21 |
2.1331 |
2.1331 |
| 14 |
2026-05-20 |
2.2212 |
2.2212 |
| 15 |
2026-05-19 |
2.1336 |
2.1336 |
| 16 |
2026-05-18 |
2.0735 |
2.0735 |
| 17 |
2026-05-15 |
2.0541 |
2.0541 |
| 18 |
2026-05-14 |
2.0643 |
2.0643 |
| 19 |
2026-05-13 |
2.1149 |
2.1149 |
| 20 |
2026-05-12 |
2.0830 |
2.0830 |
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