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 |
2026-03-04 |
2.0530 |
2.0530 |
| 2 |
2026-03-03 |
2.0700 |
2.0700 |
| 3 |
2026-03-02 |
2.1196 |
2.1196 |
| 4 |
2026-02-27 |
2.0238 |
2.0238 |
| 5 |
2026-02-26 |
1.9648 |
1.9648 |
| 6 |
2026-02-25 |
1.9004 |
1.9004 |
| 7 |
2026-02-24 |
1.9072 |
1.9072 |
| 8 |
2026-02-13 |
1.8396 |
1.8396 |
| 9 |
2026-02-12 |
1.9140 |
1.9140 |
| 10 |
2026-02-11 |
1.8790 |
1.8790 |
| 11 |
2026-02-10 |
1.9181 |
1.9181 |
| 12 |
2026-02-09 |
1.8697 |
1.8697 |
| 13 |
2026-02-06 |
1.7630 |
1.7630 |
| 14 |
2026-02-05 |
1.7603 |
1.7603 |
| 15 |
2026-02-04 |
1.8007 |
1.8007 |
| 16 |
2026-02-03 |
1.8494 |
1.8494 |
| 17 |
2026-02-02 |
1.7880 |
1.7880 |
| 18 |
2026-01-30 |
1.8251 |
1.8251 |
| 19 |
2026-01-29 |
1.7671 |
1.7671 |
| 20 |
2026-01-28 |
1.7613 |
1.7613 |
微信公众号
证券之星APP
基本资料
