国寿安保数字经济股票发起式A(020722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4436 |
1.4436 |
| 2 |
2025-11-13 |
1.4915 |
1.4915 |
| 3 |
2025-11-12 |
1.4752 |
1.4752 |
| 4 |
2025-11-11 |
1.4853 |
1.4853 |
| 5 |
2025-11-10 |
1.4926 |
1.4926 |
| 6 |
2025-11-07 |
1.4835 |
1.4835 |
| 7 |
2025-11-06 |
1.5257 |
1.5257 |
| 8 |
2025-11-05 |
1.5020 |
1.5020 |
| 9 |
2025-11-04 |
1.5175 |
1.5175 |
| 10 |
2025-11-03 |
1.5504 |
1.5504 |
| 11 |
2025-10-31 |
1.5357 |
1.5357 |
| 12 |
2025-10-30 |
1.5267 |
1.5267 |
| 13 |
2025-10-29 |
1.5485 |
1.5485 |
| 14 |
2025-10-28 |
1.5526 |
1.5526 |
| 15 |
2025-10-27 |
1.5369 |
1.5369 |
| 16 |
2025-10-24 |
1.5113 |
1.5113 |
| 17 |
2025-10-23 |
1.4841 |
1.4841 |
| 18 |
2025-10-22 |
1.4833 |
1.4833 |
| 19 |
2025-10-21 |
1.5073 |
1.5073 |
| 20 |
2025-10-20 |
1.4885 |
1.4885 |
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