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 |
2026-10-23 |
1.5382 |
1.5382 |
| 2 |
2026-10-22 |
1.5129 |
1.5129 |
| 3 |
2026-10-21 |
1.6010 |
1.6010 |
| 4 |
2026-10-20 |
1.5959 |
1.5959 |
| 5 |
2026-10-19 |
1.5989 |
1.5989 |
| 6 |
2026-10-16 |
1.6240 |
1.6240 |
| 7 |
2026-10-15 |
1.6231 |
1.6231 |
| 8 |
2026-10-14 |
1.7044 |
1.7044 |
| 9 |
2026-10-13 |
1.7778 |
1.7778 |
| 10 |
2026-10-12 |
1.7805 |
1.7805 |
| 11 |
2026-10-09 |
1.8334 |
1.8334 |
| 12 |
2026-10-08 |
1.8598 |
1.8598 |
| 13 |
2026-09-30 |
1.9337 |
1.9337 |
| 14 |
2026-09-29 |
1.9698 |
1.9698 |
| 15 |
2026-09-28 |
1.9573 |
1.9573 |
| 16 |
2026-09-24 |
2.0872 |
2.0872 |
| 17 |
2026-09-23 |
2.1472 |
2.1472 |
| 18 |
2026-09-22 |
2.1651 |
2.1651 |
| 19 |
2026-09-21 |
2.1793 |
2.1793 |
| 20 |
2026-09-18 |
2.1619 |
2.1619 |
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