国寿安保智慧生活股票C(023101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4780 |
1.4780 |
| 2 |
2026-10-29 |
1.5480 |
1.5480 |
| 3 |
2026-10-28 |
1.6360 |
1.6360 |
| 4 |
2026-10-27 |
1.5690 |
1.5690 |
| 5 |
2026-10-26 |
1.6210 |
1.6210 |
| 6 |
2026-10-23 |
1.6870 |
1.6870 |
| 7 |
2026-10-22 |
1.6570 |
1.6570 |
| 8 |
2026-10-21 |
1.7220 |
1.7220 |
| 9 |
2026-10-20 |
1.7140 |
1.7140 |
| 10 |
2026-10-19 |
1.6790 |
1.6790 |
| 11 |
2026-10-16 |
1.6830 |
1.6830 |
| 12 |
2026-10-15 |
1.6860 |
1.6860 |
| 13 |
2026-10-14 |
1.7560 |
1.7560 |
| 14 |
2026-10-13 |
1.7910 |
1.7910 |
| 15 |
2026-10-12 |
1.7840 |
1.7840 |
| 16 |
2026-10-09 |
1.8320 |
1.8320 |
| 17 |
2026-10-08 |
1.8720 |
1.8720 |
| 18 |
2026-09-30 |
1.9260 |
1.9260 |
| 19 |
2026-09-29 |
1.9580 |
1.9580 |
| 20 |
2026-09-28 |
1.9420 |
1.9420 |
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