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 |
2026-07-24 |
2.2359 |
2.2359 |
| 2 |
2026-07-23 |
2.2391 |
2.2391 |
| 3 |
2026-07-22 |
2.3309 |
2.3309 |
| 4 |
2026-07-21 |
2.3836 |
2.3836 |
| 5 |
2026-07-20 |
2.1422 |
2.1422 |
| 6 |
2026-07-17 |
2.1960 |
2.1960 |
| 7 |
2026-07-16 |
2.3784 |
2.3784 |
| 8 |
2026-07-15 |
2.4776 |
2.4776 |
| 9 |
2026-07-14 |
2.5741 |
2.5741 |
| 10 |
2026-07-13 |
2.5711 |
2.5711 |
| 11 |
2026-07-10 |
2.6905 |
2.6905 |
| 12 |
2026-07-09 |
2.8138 |
2.8138 |
| 13 |
2026-07-08 |
2.6684 |
2.6684 |
| 14 |
2026-07-07 |
2.6429 |
2.6429 |
| 15 |
2026-07-06 |
2.6410 |
2.6410 |
| 16 |
2026-07-03 |
2.6070 |
2.6070 |
| 17 |
2026-07-02 |
2.6053 |
2.6053 |
| 18 |
2026-07-01 |
2.8022 |
2.8022 |
| 19 |
2026-06-30 |
2.8476 |
2.8476 |
| 20 |
2026-06-29 |
2.7327 |
2.7327 |
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