国寿安保优选国企股票发起式C(019766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4416 |
1.4416 |
| 2 |
2025-12-30 |
1.4466 |
1.4466 |
| 3 |
2025-12-29 |
1.4405 |
1.4405 |
| 4 |
2025-12-26 |
1.4385 |
1.4385 |
| 5 |
2025-12-25 |
1.4140 |
1.4140 |
| 6 |
2025-12-24 |
1.4160 |
1.4160 |
| 7 |
2025-12-23 |
1.3856 |
1.3856 |
| 8 |
2025-12-22 |
1.3766 |
1.3766 |
| 9 |
2025-12-19 |
1.3198 |
1.3198 |
| 10 |
2025-12-18 |
1.3088 |
1.3088 |
| 11 |
2025-12-17 |
1.3291 |
1.3291 |
| 12 |
2025-12-16 |
1.2811 |
1.2811 |
| 13 |
2025-12-15 |
1.3009 |
1.3009 |
| 14 |
2025-12-12 |
1.3339 |
1.3339 |
| 15 |
2025-12-11 |
1.3128 |
1.3128 |
| 16 |
2025-12-10 |
1.3360 |
1.3360 |
| 17 |
2025-12-09 |
1.3402 |
1.3402 |
| 18 |
2025-12-08 |
1.3464 |
1.3464 |
| 19 |
2025-12-05 |
1.3118 |
1.3118 |
| 20 |
2025-12-04 |
1.3036 |
1.3036 |
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