国寿安保智慧生活股票型证券投资基金(001672)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-12 | 1.7250 | 1.9470 |
| 2 | 2021-04-09 | 1.7710 | 1.9930 |
| 3 | 2021-04-08 | 1.7720 | 1.9940 |
| 4 | 2021-04-07 | 1.7560 | 1.9780 |
| 5 | 2021-04-06 | 1.7590 | 1.9810 |
| 6 | 2021-04-02 | 1.7510 | 1.9730 |
| 7 | 2021-04-01 | 1.7370 | 1.9590 |
| 8 | 2021-03-31 | 1.7210 | 1.9430 |
| 9 | 2021-03-30 | 1.7360 | 1.9580 |
| 10 | 2021-03-29 | 1.7050 | 1.9270 |
| 11 | 2021-03-26 | 1.7110 | 1.9330 |
| 12 | 2021-03-25 | 1.6690 | 1.8910 |
| 13 | 2021-03-24 | 1.6580 | 1.8800 |
| 14 | 2021-03-23 | 1.6900 | 1.9120 |
| 15 | 2021-03-22 | 1.7110 | 1.9330 |
| 16 | 2021-03-19 | 1.6860 | 1.9080 |
| 17 | 2021-03-18 | 1.7040 | 1.9260 |
| 18 | 2021-03-17 | 1.6920 | 1.9140 |
| 19 | 2021-03-16 | 1.6730 | 1.8950 |
| 20 | 2021-03-15 | 1.6690 | 1.8910 |
