国寿安保研究精选混合A(008082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.6652 |
1.6652 |
| 2 |
2026-03-06 |
1.6947 |
1.6947 |
| 3 |
2026-03-05 |
1.6866 |
1.6866 |
| 4 |
2026-03-04 |
1.6613 |
1.6613 |
| 5 |
2026-03-03 |
1.6772 |
1.6772 |
| 6 |
2026-03-02 |
1.7419 |
1.7419 |
| 7 |
2026-02-27 |
1.7626 |
1.7626 |
| 8 |
2026-02-26 |
1.7758 |
1.7758 |
| 9 |
2026-02-25 |
1.7375 |
1.7375 |
| 10 |
2026-02-24 |
1.7218 |
1.7218 |
| 11 |
2026-02-13 |
1.7302 |
1.7302 |
| 12 |
2026-02-12 |
1.7393 |
1.7393 |
| 13 |
2026-02-11 |
1.7104 |
1.7104 |
| 14 |
2026-02-10 |
1.7200 |
1.7200 |
| 15 |
2026-02-09 |
1.6924 |
1.6924 |
| 16 |
2026-02-06 |
1.6623 |
1.6623 |
| 17 |
2026-02-05 |
1.6521 |
1.6521 |
| 18 |
2026-02-04 |
1.6701 |
1.6701 |
| 19 |
2026-02-03 |
1.6846 |
1.6846 |
| 20 |
2026-02-02 |
1.6568 |
1.6568 |
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