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 | 2020-04-01 | 1.1000 | 1.2500 |
| 2 | 2020-03-31 | 1.0890 | 1.2390 |
| 3 | 2020-03-30 | 1.0860 | 1.2360 |
| 4 | 2020-03-27 | 1.1100 | 1.2600 |
| 5 | 2020-03-26 | 1.1130 | 1.2630 |
| 6 | 2020-03-25 | 1.1290 | 1.2790 |
| 7 | 2020-03-24 | 1.0960 | 1.2460 |
| 8 | 2020-03-23 | 1.0840 | 1.2340 |
| 9 | 2020-03-20 | 1.1540 | 1.3040 |
| 10 | 2020-03-19 | 1.1430 | 1.2930 |
| 11 | 2020-03-18 | 1.1270 | 1.2770 |
| 12 | 2020-03-17 | 1.1400 | 1.2900 |
| 13 | 2020-03-16 | 1.1350 | 1.2850 |
| 14 | 2020-03-13 | 1.2170 | 1.3670 |
| 15 | 2020-03-12 | 1.2330 | 1.3830 |
| 16 | 2020-03-11 | 1.2680 | 1.4180 |
| 17 | 2020-03-10 | 1.2950 | 1.4450 |
| 18 | 2020-03-09 | 1.2520 | 1.4020 |
| 19 | 2020-03-06 | 1.3210 | 1.4710 |
| 20 | 2020-03-05 | 1.3320 | 1.4820 |
