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 |
2026-10-30 |
1.6530 |
2.0590 |
| 2 |
2026-10-29 |
1.7420 |
2.1480 |
| 3 |
2026-10-28 |
1.8480 |
2.2540 |
| 4 |
2026-10-27 |
1.7640 |
2.1700 |
| 5 |
2026-10-26 |
1.8130 |
2.2190 |
| 6 |
2026-10-23 |
1.8640 |
2.2700 |
| 7 |
2026-10-22 |
1.8340 |
2.2400 |
| 8 |
2026-10-21 |
1.9250 |
2.3310 |
| 9 |
2026-10-20 |
1.9080 |
2.3140 |
| 10 |
2026-10-19 |
1.8770 |
2.2830 |
| 11 |
2026-10-16 |
1.9040 |
2.3100 |
| 12 |
2026-10-15 |
1.9190 |
2.3250 |
| 13 |
2026-10-14 |
1.9910 |
2.3970 |
| 14 |
2026-10-13 |
2.0290 |
2.4350 |
| 15 |
2026-10-12 |
1.9950 |
2.4010 |
| 16 |
2026-10-09 |
2.0870 |
2.4930 |
| 17 |
2026-10-08 |
2.1320 |
2.5380 |
| 18 |
2026-09-30 |
2.2180 |
2.6240 |
| 19 |
2026-09-29 |
2.2300 |
2.6360 |
| 20 |
2026-09-28 |
2.2200 |
2.6260 |
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