国寿安保成长优选股票C(017916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0250 |
1.0250 |
| 2 |
2025-12-30 |
1.0300 |
1.0300 |
| 3 |
2025-12-29 |
1.0260 |
1.0260 |
| 4 |
2025-12-26 |
1.0170 |
1.0170 |
| 5 |
2025-12-25 |
1.0280 |
1.0280 |
| 6 |
2025-12-24 |
1.0200 |
1.0200 |
| 7 |
2025-12-23 |
0.9980 |
0.9980 |
| 8 |
2025-12-22 |
0.9950 |
0.9950 |
| 9 |
2025-12-19 |
0.9730 |
0.9730 |
| 10 |
2025-12-18 |
0.9700 |
0.9700 |
| 11 |
2025-12-17 |
0.9870 |
0.9870 |
| 12 |
2025-12-16 |
0.9610 |
0.9610 |
| 13 |
2025-12-15 |
0.9750 |
0.9750 |
| 14 |
2025-12-12 |
1.0000 |
1.0000 |
| 15 |
2025-12-11 |
0.9900 |
0.9900 |
| 16 |
2025-12-10 |
1.0060 |
1.0060 |
| 17 |
2025-12-09 |
1.0080 |
1.0080 |
| 18 |
2025-12-08 |
0.9960 |
0.9960 |
| 19 |
2025-12-05 |
0.9760 |
0.9760 |
| 20 |
2025-12-04 |
0.9560 |
0.9560 |
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