国寿安保灵活优选混合(001932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-08 |
1.1772 |
1.2825 |
| 2 |
2023-09-01 |
1.1772 |
1.2825 |
| 3 |
2023-08-25 |
1.1772 |
1.2825 |
| 4 |
2023-08-23 |
1.1772 |
1.2825 |
| 5 |
2023-08-22 |
1.1770 |
1.2823 |
| 6 |
2023-08-21 |
1.1770 |
1.2823 |
| 7 |
2023-08-18 |
1.1773 |
1.2826 |
| 8 |
2023-08-17 |
1.1774 |
1.2827 |
| 9 |
2023-08-16 |
1.1775 |
1.2828 |
| 10 |
2023-08-15 |
1.1776 |
1.2829 |
| 11 |
2023-08-14 |
1.1771 |
1.2824 |
| 12 |
2023-08-11 |
1.1771 |
1.2824 |
| 13 |
2023-08-10 |
1.1773 |
1.2826 |
| 14 |
2023-08-09 |
1.1776 |
1.2829 |
| 15 |
2023-08-08 |
1.1777 |
1.2830 |
| 16 |
2023-08-07 |
1.1778 |
1.2831 |
| 17 |
2023-08-04 |
1.1780 |
1.2833 |
| 18 |
2023-08-03 |
1.1780 |
1.2833 |
| 19 |
2023-08-02 |
1.1779 |
1.2832 |
| 20 |
2023-08-01 |
1.1778 |
1.2831 |
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