国寿安保策略精选混合A(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5083 |
2.5583 |
| 2 |
2026-02-26 |
2.4561 |
2.5061 |
| 3 |
2026-02-25 |
2.3842 |
2.4342 |
| 4 |
2026-02-24 |
2.3833 |
2.4333 |
| 5 |
2026-02-13 |
2.2994 |
2.3494 |
| 6 |
2026-02-12 |
2.4036 |
2.4536 |
| 7 |
2026-02-11 |
2.3443 |
2.3943 |
| 8 |
2026-02-10 |
2.3894 |
2.4394 |
| 9 |
2026-02-09 |
2.3348 |
2.3848 |
| 10 |
2026-02-06 |
2.2099 |
2.2599 |
| 11 |
2026-02-05 |
2.2049 |
2.2549 |
| 12 |
2026-02-04 |
2.2657 |
2.3157 |
| 13 |
2026-02-03 |
2.3300 |
2.3800 |
| 14 |
2026-02-02 |
2.2627 |
2.3127 |
| 15 |
2026-01-30 |
2.3156 |
2.3656 |
| 16 |
2026-01-29 |
2.2292 |
2.2792 |
| 17 |
2026-01-28 |
2.2188 |
2.2688 |
| 18 |
2026-01-27 |
2.1574 |
2.2074 |
| 19 |
2026-01-26 |
2.1071 |
2.1571 |
| 20 |
2026-01-23 |
2.0653 |
2.1153 |
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