国寿安保策略精选混合(LOF)C(022124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1575 |
1.1575 |
| 2 |
2025-11-13 |
1.2025 |
1.2025 |
| 3 |
2025-11-12 |
1.2044 |
1.2044 |
| 4 |
2025-11-11 |
1.1980 |
1.1980 |
| 5 |
2025-11-10 |
1.2268 |
1.2268 |
| 6 |
2025-11-07 |
1.2239 |
1.2239 |
| 7 |
2025-11-06 |
1.2321 |
1.2321 |
| 8 |
2025-11-05 |
1.1786 |
1.1786 |
| 9 |
2025-11-04 |
1.1871 |
1.1871 |
| 10 |
2025-11-03 |
1.2008 |
1.2008 |
| 11 |
2025-10-31 |
1.1939 |
1.1939 |
| 12 |
2025-10-30 |
1.2419 |
1.2419 |
| 13 |
2025-10-29 |
1.3006 |
1.3006 |
| 14 |
2025-10-28 |
1.2883 |
1.2883 |
| 15 |
2025-10-27 |
1.2688 |
1.2688 |
| 16 |
2025-10-24 |
1.2369 |
1.2369 |
| 17 |
2025-10-23 |
1.2018 |
1.2018 |
| 18 |
2025-10-22 |
1.2083 |
1.2083 |
| 19 |
2025-10-21 |
1.2248 |
1.2248 |
| 20 |
2025-10-20 |
1.2107 |
1.2107 |
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