国寿安保景气优选混合发起式C(020601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9247 |
1.9247 |
| 2 |
2026-06-08 |
1.8740 |
1.8740 |
| 3 |
2026-06-05 |
1.9270 |
1.9270 |
| 4 |
2026-06-04 |
1.9539 |
1.9539 |
| 5 |
2026-06-03 |
1.9470 |
1.9470 |
| 6 |
2026-06-02 |
1.9266 |
1.9266 |
| 7 |
2026-06-01 |
1.9061 |
1.9061 |
| 8 |
2026-05-29 |
1.9697 |
1.9697 |
| 9 |
2026-05-28 |
2.0493 |
2.0493 |
| 10 |
2026-05-27 |
1.9877 |
1.9877 |
| 11 |
2026-05-26 |
2.0197 |
2.0197 |
| 12 |
2026-05-25 |
2.0504 |
2.0504 |
| 13 |
2026-05-22 |
1.9811 |
1.9811 |
| 14 |
2026-05-21 |
1.9099 |
1.9099 |
| 15 |
2026-05-20 |
2.0032 |
2.0032 |
| 16 |
2026-05-19 |
1.9647 |
1.9647 |
| 17 |
2026-05-18 |
1.9363 |
1.9363 |
| 18 |
2026-05-15 |
1.8980 |
1.8980 |
| 19 |
2026-05-14 |
1.9580 |
1.9580 |
| 20 |
2026-05-13 |
2.0018 |
2.0018 |
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