国寿安保策略精选混合C(022124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5883 |
1.5883 |
| 2 |
2026-10-29 |
1.6452 |
1.6452 |
| 3 |
2026-10-28 |
1.7185 |
1.7185 |
| 4 |
2026-10-27 |
1.6695 |
1.6695 |
| 5 |
2026-10-26 |
1.7145 |
1.7145 |
| 6 |
2026-10-23 |
1.7474 |
1.7474 |
| 7 |
2026-10-22 |
1.7155 |
1.7155 |
| 8 |
2026-10-21 |
1.8154 |
1.8154 |
| 9 |
2026-10-20 |
1.8170 |
1.8170 |
| 10 |
2026-10-19 |
1.8416 |
1.8416 |
| 11 |
2026-10-16 |
1.8611 |
1.8611 |
| 12 |
2026-10-15 |
1.8597 |
1.8597 |
| 13 |
2026-10-14 |
1.9586 |
1.9586 |
| 14 |
2026-10-13 |
2.0126 |
2.0126 |
| 15 |
2026-10-12 |
2.0176 |
2.0176 |
| 16 |
2026-10-09 |
2.0936 |
2.0936 |
| 17 |
2026-10-08 |
2.0929 |
2.0929 |
| 18 |
2026-09-30 |
2.1629 |
2.1629 |
| 19 |
2026-09-29 |
2.1584 |
2.1584 |
| 20 |
2026-09-28 |
2.1489 |
2.1489 |
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