国寿安保数字经济股票发起式A(020722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.0432 |
3.0432 |
| 2 |
2026-06-05 |
3.1182 |
3.1182 |
| 3 |
2026-06-04 |
3.1504 |
3.1504 |
| 4 |
2026-06-03 |
3.1440 |
3.1440 |
| 5 |
2026-06-02 |
3.0478 |
3.0478 |
| 6 |
2026-06-01 |
2.8975 |
2.8975 |
| 7 |
2026-05-29 |
3.0010 |
3.0010 |
| 8 |
2026-05-28 |
2.9076 |
2.9076 |
| 9 |
2026-05-27 |
2.8426 |
2.8426 |
| 10 |
2026-05-26 |
2.8757 |
2.8757 |
| 11 |
2026-05-25 |
2.9352 |
2.9352 |
| 12 |
2026-05-22 |
2.8877 |
2.8877 |
| 13 |
2026-05-21 |
2.7810 |
2.7810 |
| 14 |
2026-05-20 |
2.9297 |
2.9297 |
| 15 |
2026-05-19 |
2.9186 |
2.9186 |
| 16 |
2026-05-18 |
2.9231 |
2.9231 |
| 17 |
2026-05-15 |
2.8787 |
2.8787 |
| 18 |
2026-05-14 |
2.9989 |
2.9989 |
| 19 |
2026-05-13 |
3.0277 |
3.0277 |
| 20 |
2026-05-12 |
2.9963 |
2.9963 |
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