国寿精选LOF(168002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6117 |
1.6617 |
| 2 |
2025-11-13 |
1.6743 |
1.7243 |
| 3 |
2025-11-12 |
1.6769 |
1.7269 |
| 4 |
2025-11-11 |
1.6680 |
1.7180 |
| 5 |
2025-11-10 |
1.7081 |
1.7581 |
| 6 |
2025-11-07 |
1.7040 |
1.7540 |
| 7 |
2025-11-06 |
1.7155 |
1.7655 |
| 8 |
2025-11-05 |
1.6410 |
1.6910 |
| 9 |
2025-11-04 |
1.6527 |
1.7027 |
| 10 |
2025-11-03 |
1.6719 |
1.7219 |
| 11 |
2025-10-31 |
1.6622 |
1.7122 |
| 12 |
2025-10-30 |
1.7289 |
1.7789 |
| 13 |
2025-10-29 |
1.8106 |
1.8606 |
| 14 |
2025-10-28 |
1.7935 |
1.8435 |
| 15 |
2025-10-27 |
1.7663 |
1.8163 |
| 16 |
2025-10-24 |
1.7218 |
1.7718 |
| 17 |
2025-10-23 |
1.6730 |
1.7230 |
| 18 |
2025-10-22 |
1.6820 |
1.7320 |
| 19 |
2025-10-21 |
1.7050 |
1.7550 |
| 20 |
2025-10-20 |
1.6853 |
1.7353 |
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