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 |
2026-07-24 |
2.5342 |
2.5342 |
| 2 |
2026-07-23 |
2.5729 |
2.5729 |
| 3 |
2026-07-22 |
2.5928 |
2.5928 |
| 4 |
2026-07-21 |
2.6718 |
2.6718 |
| 5 |
2026-07-20 |
2.5085 |
2.5085 |
| 6 |
2026-07-17 |
2.5806 |
2.5806 |
| 7 |
2026-07-16 |
2.7604 |
2.7604 |
| 8 |
2026-07-15 |
2.8863 |
2.8863 |
| 9 |
2026-07-14 |
2.9765 |
2.9765 |
| 10 |
2026-07-13 |
2.8769 |
2.8769 |
| 11 |
2026-07-10 |
3.0427 |
3.0427 |
| 12 |
2026-07-09 |
3.1789 |
3.1789 |
| 13 |
2026-07-08 |
3.0132 |
3.0132 |
| 14 |
2026-07-07 |
3.0354 |
3.0354 |
| 15 |
2026-07-06 |
3.0164 |
3.0164 |
| 16 |
2026-07-03 |
3.1618 |
3.1618 |
| 17 |
2026-07-02 |
3.2684 |
3.2684 |
| 18 |
2026-07-01 |
3.4194 |
3.4194 |
| 19 |
2026-06-30 |
3.3501 |
3.3501 |
| 20 |
2026-06-29 |
3.3084 |
3.3084 |
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