国寿安保研究精选混合A(008082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3753 |
1.3753 |
| 2 |
2025-08-21 |
1.3499 |
1.3499 |
| 3 |
2025-08-20 |
1.3537 |
1.3537 |
| 4 |
2025-08-19 |
1.3255 |
1.3255 |
| 5 |
2025-08-18 |
1.3107 |
1.3107 |
| 6 |
2025-08-15 |
1.2902 |
1.2902 |
| 7 |
2025-08-14 |
1.2539 |
1.2539 |
| 8 |
2025-08-13 |
1.2564 |
1.2564 |
| 9 |
2025-08-12 |
1.2413 |
1.2413 |
| 10 |
2025-08-11 |
1.2381 |
1.2381 |
| 11 |
2025-08-08 |
1.2184 |
1.2184 |
| 12 |
2025-08-07 |
1.2349 |
1.2349 |
| 13 |
2025-08-06 |
1.2376 |
1.2376 |
| 14 |
2025-08-05 |
1.2198 |
1.2198 |
| 15 |
2025-08-04 |
1.2033 |
1.2033 |
| 16 |
2025-08-01 |
1.1852 |
1.1852 |
| 17 |
2025-07-31 |
1.1874 |
1.1874 |
| 18 |
2025-07-30 |
1.2005 |
1.2005 |
| 19 |
2025-07-29 |
1.2112 |
1.2112 |
| 20 |
2025-07-28 |
1.2107 |
1.2107 |
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