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 |
2026-04-22 |
1.7839 |
1.7839 |
| 2 |
2026-04-21 |
1.7513 |
1.7513 |
| 3 |
2026-04-20 |
1.7424 |
1.7424 |
| 4 |
2026-04-17 |
1.7332 |
1.7332 |
| 5 |
2026-04-16 |
1.7251 |
1.7251 |
| 6 |
2026-04-15 |
1.6924 |
1.6924 |
| 7 |
2026-04-14 |
1.7152 |
1.7152 |
| 8 |
2026-04-13 |
1.7066 |
1.7066 |
| 9 |
2026-04-10 |
1.6932 |
1.6932 |
| 10 |
2026-04-09 |
1.6872 |
1.6872 |
| 11 |
2026-04-08 |
1.6746 |
1.6746 |
| 12 |
2026-04-07 |
1.6448 |
1.6448 |
| 13 |
2026-04-03 |
1.6322 |
1.6322 |
| 14 |
2026-04-02 |
1.6419 |
1.6419 |
| 15 |
2026-04-01 |
1.6578 |
1.6578 |
| 16 |
2026-03-31 |
1.6537 |
1.6537 |
| 17 |
2026-03-30 |
1.6944 |
1.6944 |
| 18 |
2026-03-27 |
1.6941 |
1.6941 |
| 19 |
2026-03-26 |
1.6823 |
1.6823 |
| 20 |
2026-03-25 |
1.6937 |
1.6937 |
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