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 |
2025-12-31 |
1.4568 |
1.4568 |
| 2 |
2025-12-30 |
1.4618 |
1.4618 |
| 3 |
2025-12-29 |
1.4556 |
1.4556 |
| 4 |
2025-12-26 |
1.4536 |
1.4536 |
| 5 |
2025-12-25 |
1.4288 |
1.4288 |
| 6 |
2025-12-24 |
1.4308 |
1.4308 |
| 7 |
2025-12-23 |
1.4000 |
1.4000 |
| 8 |
2025-12-22 |
1.3910 |
1.3910 |
| 9 |
2025-12-19 |
1.3335 |
1.3335 |
| 10 |
2025-12-18 |
1.3224 |
1.3224 |
| 11 |
2025-12-17 |
1.3429 |
1.3429 |
| 12 |
2025-12-16 |
1.2944 |
1.2944 |
| 13 |
2025-12-15 |
1.3144 |
1.3144 |
| 14 |
2025-12-12 |
1.3476 |
1.3476 |
| 15 |
2025-12-11 |
1.3263 |
1.3263 |
| 16 |
2025-12-10 |
1.3497 |
1.3497 |
| 17 |
2025-12-09 |
1.3540 |
1.3540 |
| 18 |
2025-12-08 |
1.3602 |
1.3602 |
| 19 |
2025-12-05 |
1.3252 |
1.3252 |
| 20 |
2025-12-04 |
1.3168 |
1.3168 |
微信公众号
证券之星APP
基本资料
