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 |
2025-12-30 |
2.0871 |
2.1371 |
| 2 |
2025-12-29 |
2.0857 |
2.1357 |
| 3 |
2025-12-26 |
2.0810 |
2.1310 |
| 4 |
2025-12-25 |
2.1202 |
2.1702 |
| 5 |
2025-12-24 |
2.1135 |
2.1635 |
| 6 |
2025-12-23 |
2.0929 |
2.1429 |
| 7 |
2025-12-22 |
2.0929 |
2.1429 |
| 8 |
2025-12-19 |
1.9773 |
2.0273 |
| 9 |
2025-12-18 |
1.9925 |
2.0425 |
| 10 |
2025-12-17 |
2.0359 |
2.0859 |
| 11 |
2025-12-16 |
1.8909 |
1.9409 |
| 12 |
2025-12-15 |
1.9634 |
2.0134 |
| 13 |
2025-12-12 |
2.0431 |
2.0931 |
| 14 |
2025-12-11 |
1.9914 |
2.0414 |
| 15 |
2025-12-10 |
2.0481 |
2.0981 |
| 16 |
2025-12-09 |
2.0004 |
2.0504 |
| 17 |
2025-12-08 |
1.9361 |
1.9861 |
| 18 |
2025-12-05 |
1.7740 |
1.8240 |
| 19 |
2025-12-04 |
1.7093 |
1.7593 |
| 20 |
2025-12-03 |
1.6931 |
1.7431 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
