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 |
2025-11-14 |
1.7035 |
1.7035 |
| 2 |
2025-11-13 |
1.7406 |
1.7406 |
| 3 |
2025-11-12 |
1.7217 |
1.7217 |
| 4 |
2025-11-11 |
1.7237 |
1.7237 |
| 5 |
2025-11-10 |
1.7451 |
1.7451 |
| 6 |
2025-11-07 |
1.7362 |
1.7362 |
| 7 |
2025-11-06 |
1.7538 |
1.7538 |
| 8 |
2025-11-05 |
1.7061 |
1.7061 |
| 9 |
2025-11-04 |
1.6906 |
1.6906 |
| 10 |
2025-11-03 |
1.7004 |
1.7004 |
| 11 |
2025-10-31 |
1.6912 |
1.6912 |
| 12 |
2025-10-30 |
1.7209 |
1.7209 |
| 13 |
2025-10-29 |
1.7312 |
1.7312 |
| 14 |
2025-10-28 |
1.7020 |
1.7020 |
| 15 |
2025-10-27 |
1.7072 |
1.7072 |
| 16 |
2025-10-24 |
1.6777 |
1.6777 |
| 17 |
2025-10-23 |
1.6404 |
1.6404 |
| 18 |
2025-10-22 |
1.6395 |
1.6395 |
| 19 |
2025-10-21 |
1.6438 |
1.6438 |
| 20 |
2025-10-20 |
1.6287 |
1.6287 |
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