国寿安保策略精选混合C(022124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.4176 |
2.4176 |
| 2 |
2026-06-05 |
2.5041 |
2.5041 |
| 3 |
2026-06-04 |
2.5508 |
2.5508 |
| 4 |
2026-06-03 |
2.5476 |
2.5476 |
| 5 |
2026-06-02 |
2.4891 |
2.4891 |
| 6 |
2026-06-01 |
2.3664 |
2.3664 |
| 7 |
2026-05-29 |
2.4450 |
2.4450 |
| 8 |
2026-05-28 |
2.3821 |
2.3821 |
| 9 |
2026-05-27 |
2.3404 |
2.3404 |
| 10 |
2026-05-26 |
2.3680 |
2.3680 |
| 11 |
2026-05-25 |
2.4151 |
2.4151 |
| 12 |
2026-05-22 |
2.3744 |
2.3744 |
| 13 |
2026-05-21 |
2.3020 |
2.3020 |
| 14 |
2026-05-20 |
2.4195 |
2.4195 |
| 15 |
2026-05-19 |
2.4130 |
2.4130 |
| 16 |
2026-05-18 |
2.4288 |
2.4288 |
| 17 |
2026-05-15 |
2.3936 |
2.3936 |
| 18 |
2026-05-14 |
2.4951 |
2.4951 |
| 19 |
2026-05-13 |
2.4994 |
2.4994 |
| 20 |
2026-05-12 |
2.4835 |
2.4835 |
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