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 |
2026-09-14 |
3.1163 |
3.1663 |
| 2 |
2026-09-11 |
3.1557 |
3.2057 |
| 3 |
2026-09-10 |
3.1864 |
3.2364 |
| 4 |
2026-09-09 |
3.2108 |
3.2608 |
| 5 |
2026-09-08 |
3.1517 |
3.2017 |
| 6 |
2026-09-07 |
3.1793 |
3.2293 |
| 7 |
2026-09-04 |
3.0944 |
3.1444 |
| 8 |
2026-09-03 |
3.0650 |
3.1150 |
| 9 |
2026-09-02 |
3.0563 |
3.1063 |
| 10 |
2026-09-01 |
3.1041 |
3.1541 |
| 11 |
2026-08-31 |
3.1417 |
3.1917 |
| 12 |
2026-08-28 |
3.1495 |
3.1995 |
| 13 |
2026-08-27 |
3.1836 |
3.2336 |
| 14 |
2026-08-26 |
3.0986 |
3.1486 |
| 15 |
2026-08-25 |
3.0725 |
3.1225 |
| 16 |
2026-08-24 |
3.0371 |
3.0871 |
| 17 |
2026-08-21 |
3.1275 |
3.1775 |
| 18 |
2026-08-20 |
3.0581 |
3.1081 |
| 19 |
2026-08-19 |
3.0400 |
3.0900 |
| 20 |
2026-08-18 |
3.2006 |
3.2506 |
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