国寿安保优选国企股票发起式A(019765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5608 |
1.5608 |
| 2 |
2026-10-22 |
1.5351 |
1.5351 |
| 3 |
2026-10-21 |
1.6245 |
1.6245 |
| 4 |
2026-10-20 |
1.6192 |
1.6192 |
| 5 |
2026-10-19 |
1.6223 |
1.6223 |
| 6 |
2026-10-16 |
1.6477 |
1.6477 |
| 7 |
2026-10-15 |
1.6467 |
1.6467 |
| 8 |
2026-10-14 |
1.7292 |
1.7292 |
| 9 |
2026-10-13 |
1.8037 |
1.8037 |
| 10 |
2026-10-12 |
1.8063 |
1.8063 |
| 11 |
2026-10-09 |
1.8599 |
1.8599 |
| 12 |
2026-10-08 |
1.8867 |
1.8867 |
| 13 |
2026-09-30 |
1.9615 |
1.9615 |
| 14 |
2026-09-29 |
1.9981 |
1.9981 |
| 15 |
2026-09-28 |
1.9854 |
1.9854 |
| 16 |
2026-09-24 |
2.1170 |
2.1170 |
| 17 |
2026-09-23 |
2.1778 |
2.1778 |
| 18 |
2026-09-22 |
2.1959 |
2.1959 |
| 19 |
2026-09-21 |
2.2103 |
2.2103 |
| 20 |
2026-09-18 |
2.1925 |
2.1925 |
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