国寿安保景气优选混合发起式A(020600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9469 |
1.9469 |
| 2 |
2026-02-26 |
1.9326 |
1.9326 |
| 3 |
2026-02-25 |
1.9173 |
1.9173 |
| 4 |
2026-02-24 |
1.8682 |
1.8682 |
| 5 |
2026-02-13 |
1.8455 |
1.8455 |
| 6 |
2026-02-12 |
1.8669 |
1.8669 |
| 7 |
2026-02-11 |
1.8507 |
1.8507 |
| 8 |
2026-02-10 |
1.8445 |
1.8445 |
| 9 |
2026-02-09 |
1.8538 |
1.8538 |
| 10 |
2026-02-06 |
1.8353 |
1.8353 |
| 11 |
2026-02-05 |
1.8299 |
1.8299 |
| 12 |
2026-02-04 |
1.8623 |
1.8623 |
| 13 |
2026-02-03 |
1.8613 |
1.8613 |
| 14 |
2026-02-02 |
1.8043 |
1.8043 |
| 15 |
2026-01-30 |
1.8709 |
1.8709 |
| 16 |
2026-01-29 |
1.9102 |
1.9102 |
| 17 |
2026-01-28 |
1.9640 |
1.9640 |
| 18 |
2026-01-27 |
1.9291 |
1.9291 |
| 19 |
2026-01-26 |
1.8688 |
1.8688 |
| 20 |
2026-01-23 |
1.8895 |
1.8895 |
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