国寿安保数字经济股票发起式C(020723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5060 |
2.5060 |
| 2 |
2026-07-23 |
2.5443 |
2.5443 |
| 3 |
2026-07-22 |
2.5640 |
2.5640 |
| 4 |
2026-07-21 |
2.6421 |
2.6421 |
| 5 |
2026-07-20 |
2.4807 |
2.4807 |
| 6 |
2026-07-17 |
2.5521 |
2.5521 |
| 7 |
2026-07-16 |
2.7300 |
2.7300 |
| 8 |
2026-07-15 |
2.8545 |
2.8545 |
| 9 |
2026-07-14 |
2.9438 |
2.9438 |
| 10 |
2026-07-13 |
2.8453 |
2.8453 |
| 11 |
2026-07-10 |
3.0094 |
3.0094 |
| 12 |
2026-07-09 |
3.1441 |
3.1441 |
| 13 |
2026-07-08 |
2.9803 |
2.9803 |
| 14 |
2026-07-07 |
3.0023 |
3.0023 |
| 15 |
2026-07-06 |
2.9835 |
2.9835 |
| 16 |
2026-07-03 |
3.1275 |
3.1275 |
| 17 |
2026-07-02 |
3.2329 |
3.2329 |
| 18 |
2026-07-01 |
3.3824 |
3.3824 |
| 19 |
2026-06-30 |
3.3139 |
3.3139 |
| 20 |
2026-06-29 |
3.2727 |
3.2727 |
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