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 |
2026-03-13 |
1.8530 |
2.2590 |
| 2 |
2026-03-12 |
1.9080 |
2.3140 |
| 3 |
2026-03-11 |
1.9170 |
2.3230 |
| 4 |
2026-03-10 |
1.9430 |
2.3490 |
| 5 |
2026-03-09 |
1.8990 |
2.3050 |
| 6 |
2026-03-06 |
1.9170 |
2.3230 |
| 7 |
2026-03-05 |
1.9210 |
2.3270 |
| 8 |
2026-03-04 |
1.8780 |
2.2840 |
| 9 |
2026-03-03 |
1.8780 |
2.2840 |
| 10 |
2026-03-02 |
1.9650 |
2.3710 |
| 11 |
2026-02-27 |
1.9730 |
2.3790 |
| 12 |
2026-02-26 |
1.9410 |
2.3470 |
| 13 |
2026-02-25 |
1.8940 |
2.3000 |
| 14 |
2026-02-24 |
1.8650 |
2.2710 |
| 15 |
2026-02-13 |
1.8400 |
2.2460 |
| 16 |
2026-02-12 |
1.8770 |
2.2830 |
| 17 |
2026-02-11 |
1.8240 |
2.2300 |
| 18 |
2026-02-10 |
1.8340 |
2.2400 |
| 19 |
2026-02-09 |
1.8110 |
2.2170 |
| 20 |
2026-02-06 |
1.7470 |
2.1530 |
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