近一月国寿安保策略精选混合A|国寿精选基金净值查询
查询指定日期范围国寿安保策略精选混合(LOF)A168002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国寿安保策略精选混合(LOF)A |
1.8909 |
-3.83% |
| 2025-12-15 |
国寿安保策略精选混合(LOF)A |
1.9634 |
-4.06% |
| 2025-12-12 |
国寿安保策略精选混合(LOF)A |
2.0431 |
2.60% |
| 2025-12-11 |
国寿安保策略精选混合(LOF)A |
1.9914 |
-2.85% |
| 2025-12-10 |
国寿安保策略精选混合(LOF)A |
2.0481 |
2.38% |
| 2025-12-09 |
国寿安保策略精选混合(LOF)A |
2.0004 |
3.32% |
| 2025-12-08 |
国寿安保策略精选混合(LOF)A |
1.9361 |
9.14% |
| 2025-12-05 |
国寿安保策略精选混合(LOF)A |
1.7740 |
3.79% |
| 2025-12-04 |
国寿安保策略精选混合(LOF)A |
1.7093 |
0.96% |
| 2025-12-03 |
国寿安保策略精选混合(LOF)A |
1.6931 |
1.00% |
| 2025-12-02 |
国寿安保策略精选混合(LOF)A |
1.6764 |
-0.83% |
| 2025-12-01 |
国寿安保策略精选混合(LOF)A |
1.6905 |
0.60% |
| 2025-11-28 |
国寿安保策略精选混合(LOF)A |
1.6805 |
-0.08% |
| 2025-11-27 |
国寿安保策略精选混合(LOF)A |
1.6818 |
-0.17% |
| 2025-11-26 |
国寿安保策略精选混合(LOF)A |
1.6847 |
4.97% |
| 2025-11-25 |
国寿安保策略精选混合(LOF)A |
1.6049 |
3.91% |
| 2025-11-24 |
国寿安保策略精选混合(LOF)A |
1.5445 |
-0.49% |
| 2025-11-21 |
国寿安保策略精选混合(LOF)A |
1.5521 |
-5.77% |
| 2025-11-20 |
国寿安保策略精选混合(LOF)A |
1.6471 |
0.46% |
| 2025-11-19 |
国寿安保策略精选混合(LOF)A |
1.6396 |
0.77% |
| 2025-11-18 |
国寿安保策略精选混合(LOF)A |
1.6271 |
0.51% |
| 2025-11-17 |
国寿安保策略精选混合(LOF)A |
1.6189 |
0.45% |
