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 |
2025-12-31 |
1.6969 |
1.6969 |
| 2 |
2025-12-30 |
1.7059 |
1.7059 |
| 3 |
2025-12-29 |
1.6937 |
1.6937 |
| 4 |
2025-12-26 |
1.6882 |
1.6882 |
| 5 |
2025-12-25 |
1.6870 |
1.6870 |
| 6 |
2025-12-24 |
1.6811 |
1.6811 |
| 7 |
2025-12-23 |
1.6677 |
1.6677 |
| 8 |
2025-12-22 |
1.6625 |
1.6625 |
| 9 |
2025-12-19 |
1.6414 |
1.6414 |
| 10 |
2025-12-18 |
1.6285 |
1.6285 |
| 11 |
2025-12-17 |
1.6429 |
1.6429 |
| 12 |
2025-12-16 |
1.6185 |
1.6185 |
| 13 |
2025-12-15 |
1.6485 |
1.6485 |
| 14 |
2025-12-12 |
1.6729 |
1.6729 |
| 15 |
2025-12-11 |
1.6399 |
1.6399 |
| 16 |
2025-12-10 |
1.6550 |
1.6550 |
| 17 |
2025-12-09 |
1.6560 |
1.6560 |
| 18 |
2025-12-08 |
1.6814 |
1.6814 |
| 19 |
2025-12-05 |
1.6666 |
1.6666 |
| 20 |
2025-12-04 |
1.6507 |
1.6507 |
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