国寿安保策略精选混合A(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.3738 |
3.4238 |
| 2 |
2026-06-05 |
3.4945 |
3.5445 |
| 3 |
2026-06-04 |
3.5596 |
3.6096 |
| 4 |
2026-06-03 |
3.5551 |
3.6051 |
| 5 |
2026-06-02 |
3.4734 |
3.5234 |
| 6 |
2026-06-01 |
3.3022 |
3.3522 |
| 7 |
2026-05-29 |
3.4117 |
3.4617 |
| 8 |
2026-05-28 |
3.3239 |
3.3739 |
| 9 |
2026-05-27 |
3.2657 |
3.3157 |
| 10 |
2026-05-26 |
3.3041 |
3.3541 |
| 11 |
2026-05-25 |
3.3698 |
3.4198 |
| 12 |
2026-05-22 |
3.3130 |
3.3630 |
| 13 |
2026-05-21 |
3.2119 |
3.2619 |
| 14 |
2026-05-20 |
3.3757 |
3.4257 |
| 15 |
2026-05-19 |
3.3666 |
3.4166 |
| 16 |
2026-05-18 |
3.3887 |
3.4387 |
| 17 |
2026-05-15 |
3.3394 |
3.3894 |
| 18 |
2026-05-14 |
3.4811 |
3.5311 |
| 19 |
2026-05-13 |
3.4870 |
3.5370 |
| 20 |
2026-05-12 |
3.4648 |
3.5148 |
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