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 |
2026-09-14 |
2.5679 |
2.5679 |
| 2 |
2026-09-11 |
2.5932 |
2.5932 |
| 3 |
2026-09-10 |
2.6071 |
2.6071 |
| 4 |
2026-09-09 |
2.6210 |
2.6210 |
| 5 |
2026-09-08 |
2.5948 |
2.5948 |
| 6 |
2026-09-07 |
2.6121 |
2.6121 |
| 7 |
2026-09-04 |
2.5215 |
2.5215 |
| 8 |
2026-09-03 |
2.5384 |
2.5384 |
| 9 |
2026-09-02 |
2.5500 |
2.5500 |
| 10 |
2026-09-01 |
2.5844 |
2.5844 |
| 11 |
2026-08-31 |
2.6316 |
2.6316 |
| 12 |
2026-08-28 |
2.6353 |
2.6353 |
| 13 |
2026-08-27 |
2.6690 |
2.6690 |
| 14 |
2026-08-26 |
2.5682 |
2.5682 |
| 15 |
2026-08-25 |
2.5562 |
2.5562 |
| 16 |
2026-08-24 |
2.5417 |
2.5417 |
| 17 |
2026-08-21 |
2.6078 |
2.6078 |
| 18 |
2026-08-20 |
2.5496 |
2.5496 |
| 19 |
2026-08-19 |
2.5557 |
2.5557 |
| 20 |
2026-08-18 |
2.7110 |
2.7110 |
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