基金经理：张琦
| 单位净值:2.5390 | 净值增长率:3.76% | 累计净值:2.5390 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.66亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保智慧生活股票C(023101)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 2.539 | 2.539 | 3.76% | |
| 2026/6/15 | 2.447 | 2.447 | 7.608% | |
| 2026/6/12 | 2.274 | 2.274 | -0.829% | |
| 2026/6/11 | 2.293 | 2.293 | -0.434% | |
| 2026/6/10 | 2.303 | 2.303 | -2.415% | |
| 2026/6/9 | 2.36 | 2.36 | 5.972% | |
| 2026/6/8 | 2.227 | 2.227 | -2.836% | |
| 2026/6/5 | 2.292 | 2.292 | -1.504% | |
| 2026/6/4 | 2.327 | 2.327 | 3.653% | |
| 2026/6/3 | 2.245 | 2.245 | 0.403% | |
| 2026/6/2 | 2.236 | 2.236 | 4% | |
| 2026/6/1 | 2.15 | 2.15 | -2.228% | |
| 2026/5/29 | 2.199 | 2.199 | -3.256% | |
| 2026/5/28 | 2.273 | 2.273 | 3.365% | |
| 2026/5/27 | 2.199 | 2.199 | -0.272% | |
| 2026/5/26 | 2.205 | 2.205 | -0.854% | |
| 2026/5/25 | 2.224 | 2.224 | 1.645% | |
| 2026/5/22 | 2.188 | 2.188 | 5.956% | |
| 2026/5/21 | 2.065 | 2.065 | -3.46% | |
| 2026/5/20 | 2.139 | 2.139 | 2.443% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。