国寿安保景气优选混合发起式C(020601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8066 |
1.8066 |
| 2 |
2026-03-03 |
1.8162 |
1.8162 |
| 3 |
2026-03-02 |
1.9193 |
1.9193 |
| 4 |
2026-02-27 |
1.9285 |
1.9285 |
| 5 |
2026-02-26 |
1.9144 |
1.9144 |
| 6 |
2026-02-25 |
1.8992 |
1.8992 |
| 7 |
2026-02-24 |
1.8506 |
1.8506 |
| 8 |
2026-02-13 |
1.8284 |
1.8284 |
| 9 |
2026-02-12 |
1.8496 |
1.8496 |
| 10 |
2026-02-11 |
1.8337 |
1.8337 |
| 11 |
2026-02-10 |
1.8275 |
1.8275 |
| 12 |
2026-02-09 |
1.8367 |
1.8367 |
| 13 |
2026-02-06 |
1.8185 |
1.8185 |
| 14 |
2026-02-05 |
1.8132 |
1.8132 |
| 15 |
2026-02-04 |
1.8453 |
1.8453 |
| 16 |
2026-02-03 |
1.8443 |
1.8443 |
| 17 |
2026-02-02 |
1.7878 |
1.7878 |
| 18 |
2026-01-30 |
1.8539 |
1.8539 |
| 19 |
2026-01-29 |
1.8929 |
1.8929 |
| 20 |
2026-01-28 |
1.9462 |
1.9462 |
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