国寿安保策略精选混合A(168002)
2026-02-03
2.3300
2.9743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 2.3300 | 2.3800 |
| 2026-02-02 | 2.2627 | 2.3127 |
| 2026-01-30 | 2.3156 | 2.3656 |
| 2026-01-29 | 2.2292 | 2.2792 |
| 2026-01-28 | 2.2188 | 2.2688 |
| 2026-01-27 | 2.1574 | 2.2074 |
| 2026-01-26 | 2.1071 | 2.1571 |
| 2026-01-23 | 2.0653 | 2.1153 |
| 2026-01-22 | 2.1172 | 2.1672 |
| 2026-01-21 | 2.0671 | 2.1171 |
| 2026-01-20 | 2.0148 | 2.0648 |
| 2026-01-19 | 2.0649 | 2.1149 |
| 2026-01-16 | 2.1015 | 2.1515 |
| 2026-01-15 | 2.1018 | 2.1518 |
| 2026-01-14 | 2.0958 | 2.1458 |
| 2026-01-13 | 2.0747 | 2.1247 |
| 2026-01-12 | 2.1187 | 2.1687 |
| 2026-01-09 | 2.1157 | 2.1657 |
| 2026-01-08 | 2.0661 | 2.1161 |
| 2026-01-07 | 2.0928 | 2.1428 |
| 2026-01-06 | 2.0404 | 2.0904 |
| 2026-01-05 | 2.0651 | 2.1151 |
| 2025-12-31 | 2.0378 | 2.0878 |
| 2025-12-30 | 2.0871 | 2.1371 |
| 2025-12-29 | 2.0857 | 2.1357 |
| 2025-12-26 | 2.0810 | 2.1310 |
| 2025-12-25 | 2.1202 | 2.1702 |
| 2025-12-24 | 2.1135 | 2.1635 |
| 2025-12-23 | 2.0929 | 2.1429 |
| 2025-12-22 | 2.0929 | 2.1429 |
| 2025-12-19 | 1.9773 | 2.0273 |
| 2025-12-18 | 1.9925 | 2.0425 |
| 2025-12-17 | 2.0359 | 2.0859 |
| 2025-12-16 | 1.8909 | 1.9409 |
| 2025-12-15 | 1.9634 | 2.0134 |
| 2025-12-12 | 2.0431 | 2.0931 |
| 2025-12-11 | 1.9914 | 2.0414 |
| 2025-12-10 | 2.0481 | 2.0981 |
| 2025-12-09 | 2.0004 | 2.0504 |
| 2025-12-08 | 1.9361 | 1.9861 |
| 2025-12-05 | 1.7740 | 1.8240 |
| 2025-12-04 | 1.7093 | 1.7593 |
| 2025-12-03 | 1.6931 | 1.7431 |
| 2025-12-02 | 1.6764 | 1.7264 |
| 2025-12-01 | 1.6905 | 1.7405 |
| 2025-11-28 | 1.6805 | 1.7305 |
| 2025-11-27 | 1.6818 | 1.7318 |
| 2025-11-26 | 1.6847 | 1.7347 |
| 2025-11-25 | 1.6049 | 1.6549 |
