国寿安保智慧生活股票A(001672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.7070 |
3.5140 |
| 2 |
2026-09-11 |
2.6870 |
3.4940 |
| 3 |
2026-09-10 |
2.7150 |
3.5220 |
| 4 |
2026-09-09 |
2.7410 |
3.5480 |
| 5 |
2026-09-08 |
2.7360 |
3.5430 |
| 6 |
2026-09-07 |
2.7770 |
3.5840 |
| 7 |
2026-09-04 |
2.6610 |
3.4680 |
| 8 |
2026-09-03 |
2.7340 |
3.5410 |
| 9 |
2026-09-02 |
2.7140 |
3.5210 |
| 10 |
2026-09-01 |
2.7530 |
3.5600 |
| 11 |
2026-08-31 |
2.8610 |
3.6680 |
| 12 |
2026-08-28 |
2.7890 |
3.5960 |
| 13 |
2026-08-27 |
2.8180 |
3.6250 |
| 14 |
2026-08-26 |
2.7040 |
3.5110 |
| 15 |
2026-08-25 |
2.7020 |
3.5090 |
| 16 |
2026-08-24 |
2.6940 |
3.5010 |
| 17 |
2026-08-21 |
2.7800 |
3.5870 |
| 18 |
2026-08-20 |
2.7180 |
3.5250 |
| 19 |
2026-08-19 |
2.6790 |
3.4860 |
| 20 |
2026-08-18 |
2.9280 |
3.7350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
