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 |
2026-03-04 |
1.6380 |
1.6380 |
| 2 |
2026-03-03 |
1.6550 |
1.6550 |
| 3 |
2026-03-02 |
1.7290 |
1.7290 |
| 4 |
2026-02-27 |
1.7090 |
1.7090 |
| 5 |
2026-02-26 |
1.7140 |
1.7140 |
| 6 |
2026-02-25 |
1.6700 |
1.6700 |
| 7 |
2026-02-24 |
1.6490 |
1.6490 |
| 8 |
2026-02-13 |
1.6250 |
1.6250 |
| 9 |
2026-02-12 |
1.6410 |
1.6410 |
| 10 |
2026-02-11 |
1.6110 |
1.6110 |
| 11 |
2026-02-10 |
1.6050 |
1.6050 |
| 12 |
2026-02-09 |
1.5930 |
1.5930 |
| 13 |
2026-02-06 |
1.5470 |
1.5470 |
| 14 |
2026-02-05 |
1.5450 |
1.5450 |
| 15 |
2026-02-04 |
1.5710 |
1.5710 |
| 16 |
2026-02-03 |
1.5780 |
1.5780 |
| 17 |
2026-02-02 |
1.5340 |
1.5340 |
| 18 |
2026-01-30 |
1.5970 |
1.5970 |
| 19 |
2026-01-29 |
1.5880 |
1.5880 |
| 20 |
2026-01-28 |
1.6340 |
1.6340 |
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