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 |
2025-12-31 |
1.3880 |
1.5780 |
| 2 |
2025-12-30 |
1.3945 |
1.5845 |
| 3 |
2025-12-29 |
1.3875 |
1.5775 |
| 4 |
2025-12-26 |
1.3942 |
1.5842 |
| 5 |
2025-12-25 |
1.3847 |
1.5747 |
| 6 |
2025-12-24 |
1.3807 |
1.5707 |
| 7 |
2025-12-23 |
1.3667 |
1.5567 |
| 8 |
2025-12-22 |
1.3602 |
1.5502 |
| 9 |
2025-12-19 |
1.3288 |
1.5188 |
| 10 |
2025-12-18 |
1.3244 |
1.5144 |
| 11 |
2025-12-17 |
1.3452 |
1.5352 |
| 12 |
2025-12-16 |
1.3051 |
1.4951 |
| 13 |
2025-12-15 |
1.3338 |
1.5238 |
| 14 |
2025-12-12 |
1.3454 |
1.5354 |
| 15 |
2025-12-11 |
1.3269 |
1.5169 |
| 16 |
2025-12-10 |
1.3408 |
1.5308 |
| 17 |
2025-12-09 |
1.3342 |
1.5242 |
| 18 |
2025-12-08 |
1.3420 |
1.5320 |
| 19 |
2025-12-05 |
1.3245 |
1.5145 |
| 20 |
2025-12-04 |
1.2992 |
1.4892 |
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