国寿安保成长优选股票A(001521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5510 |
1.9570 |
| 2 |
2025-12-29 |
1.5450 |
1.9510 |
| 3 |
2025-12-26 |
1.5310 |
1.9370 |
| 4 |
2025-12-25 |
1.5480 |
1.9540 |
| 5 |
2025-12-24 |
1.5360 |
1.9420 |
| 6 |
2025-12-23 |
1.5020 |
1.9080 |
| 7 |
2025-12-22 |
1.4980 |
1.9040 |
| 8 |
2025-12-19 |
1.4650 |
1.8710 |
| 9 |
2025-12-18 |
1.4600 |
1.8660 |
| 10 |
2025-12-17 |
1.4870 |
1.8930 |
| 11 |
2025-12-16 |
1.4470 |
1.8530 |
| 12 |
2025-12-15 |
1.4690 |
1.8750 |
| 13 |
2025-12-12 |
1.5060 |
1.9120 |
| 14 |
2025-12-11 |
1.4910 |
1.8970 |
| 15 |
2025-12-10 |
1.5150 |
1.9210 |
| 16 |
2025-12-09 |
1.5170 |
1.9230 |
| 17 |
2025-12-08 |
1.5000 |
1.9060 |
| 18 |
2025-12-05 |
1.4690 |
1.8750 |
| 19 |
2025-12-04 |
1.4400 |
1.8460 |
| 20 |
2025-12-03 |
1.4520 |
1.8580 |
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