国寿安保强国智造混合(003131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7278 |
1.9178 |
| 2 |
2026-02-26 |
1.7112 |
1.9012 |
| 3 |
2026-02-25 |
1.6678 |
1.8578 |
| 4 |
2026-02-24 |
1.6347 |
1.8247 |
| 5 |
2026-02-13 |
1.5806 |
1.7706 |
| 6 |
2026-02-12 |
1.6050 |
1.7950 |
| 7 |
2026-02-11 |
1.5674 |
1.7574 |
| 8 |
2026-02-10 |
1.5600 |
1.7500 |
| 9 |
2026-02-09 |
1.5531 |
1.7431 |
| 10 |
2026-02-06 |
1.5108 |
1.7008 |
| 11 |
2026-02-05 |
1.5040 |
1.6940 |
| 12 |
2026-02-04 |
1.5487 |
1.7387 |
| 13 |
2026-02-03 |
1.5566 |
1.7466 |
| 14 |
2026-02-02 |
1.4967 |
1.6867 |
| 15 |
2026-01-30 |
1.5535 |
1.7435 |
| 16 |
2026-01-29 |
1.5794 |
1.7694 |
| 17 |
2026-01-28 |
1.6287 |
1.8187 |
| 18 |
2026-01-27 |
1.6194 |
1.8094 |
| 19 |
2026-01-26 |
1.5941 |
1.7841 |
| 20 |
2026-01-23 |
1.5950 |
1.7850 |
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