国寿安保智慧生活股票C(023101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.7990 |
1.7990 |
| 2 |
2026-04-21 |
1.7720 |
1.7720 |
| 3 |
2026-04-20 |
1.7690 |
1.7690 |
| 4 |
2026-04-17 |
1.7550 |
1.7550 |
| 5 |
2026-04-16 |
1.7360 |
1.7360 |
| 6 |
2026-04-15 |
1.7080 |
1.7080 |
| 7 |
2026-04-14 |
1.7260 |
1.7260 |
| 8 |
2026-04-13 |
1.6700 |
1.6700 |
| 9 |
2026-04-10 |
1.6550 |
1.6550 |
| 10 |
2026-04-09 |
1.6490 |
1.6490 |
| 11 |
2026-04-08 |
1.6380 |
1.6380 |
| 12 |
2026-04-07 |
1.5530 |
1.5530 |
| 13 |
2026-04-03 |
1.5300 |
1.5300 |
| 14 |
2026-04-02 |
1.5300 |
1.5300 |
| 15 |
2026-04-01 |
1.5860 |
1.5860 |
| 16 |
2026-03-31 |
1.5350 |
1.5350 |
| 17 |
2026-03-30 |
1.5810 |
1.5810 |
| 18 |
2026-03-27 |
1.5710 |
1.5710 |
| 19 |
2026-03-26 |
1.5720 |
1.5720 |
| 20 |
2026-03-25 |
1.5880 |
1.5880 |
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