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 |
2025-11-07 |
1.4720 |
1.4720 |
| 2 |
2025-11-06 |
1.5139 |
1.5139 |
| 3 |
2025-11-05 |
1.4904 |
1.4904 |
| 4 |
2025-11-04 |
1.5058 |
1.5058 |
| 5 |
2025-11-03 |
1.5385 |
1.5385 |
| 6 |
2025-10-31 |
1.5240 |
1.5240 |
| 7 |
2025-10-30 |
1.5150 |
1.5150 |
| 8 |
2025-10-29 |
1.5367 |
1.5367 |
| 9 |
2025-10-28 |
1.5408 |
1.5408 |
| 10 |
2025-10-27 |
1.5253 |
1.5253 |
| 11 |
2025-10-24 |
1.4999 |
1.4999 |
| 12 |
2025-10-23 |
1.4729 |
1.4729 |
| 13 |
2025-10-22 |
1.4721 |
1.4721 |
| 14 |
2025-10-21 |
1.4960 |
1.4960 |
| 15 |
2025-10-20 |
1.4774 |
1.4774 |
| 16 |
2025-10-17 |
1.4580 |
1.4580 |
| 17 |
2025-10-16 |
1.5094 |
1.5094 |
| 18 |
2025-10-15 |
1.5398 |
1.5398 |
| 19 |
2025-10-14 |
1.5128 |
1.5128 |
| 20 |
2025-10-13 |
1.5819 |
1.5819 |
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