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 |
2026-09-14 |
1.9644 |
1.9644 |
| 2 |
2026-09-11 |
1.9674 |
1.9674 |
| 3 |
2026-09-10 |
1.9881 |
1.9881 |
| 4 |
2026-09-09 |
1.9903 |
1.9903 |
| 5 |
2026-09-08 |
1.9955 |
1.9955 |
| 6 |
2026-09-07 |
1.9880 |
1.9880 |
| 7 |
2026-09-04 |
2.0032 |
2.0032 |
| 8 |
2026-09-03 |
2.0059 |
2.0059 |
| 9 |
2026-09-02 |
2.0016 |
2.0016 |
| 10 |
2026-09-01 |
2.0194 |
2.0194 |
| 11 |
2026-08-31 |
2.0323 |
2.0323 |
| 12 |
2026-08-28 |
2.0445 |
2.0445 |
| 13 |
2026-08-27 |
2.0515 |
2.0515 |
| 14 |
2026-08-26 |
2.0396 |
2.0396 |
| 15 |
2026-08-25 |
2.0352 |
2.0352 |
| 16 |
2026-08-24 |
2.0351 |
2.0351 |
| 17 |
2026-08-21 |
2.0488 |
2.0488 |
| 18 |
2026-08-20 |
2.0511 |
2.0511 |
| 19 |
2026-08-19 |
2.0367 |
2.0367 |
| 20 |
2026-08-18 |
2.0918 |
2.0918 |
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