| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.29% | -0.01% |
| 2025-02-06 | 0.47% | -0.01% |
| 2025-02-05 | 0.04% | -0.01% |
| 2025-01-27 | -0.17% | -0.01% |
| 2025-01-24 | 0.30% | -0.01% |
| 2025-01-21 | 0.16% | -0.01% |
| 2025-01-13 | -0.12% | -0.01% |
| 2025-01-10 | -0.29% | -0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿安保健康科学混合A | 1.0477 | 0.5437% |
| 国寿安保健康科学混合C | 1.0236 | 0.5437% |
| 国寿安保华兴灵活配置混合 | 1.2535 | 0.3053% |
| 国寿安保高股息混合A | 0.7678 | 0.2783% |
| 国寿安保高股息混合C | 0.7583 | 0.2783% |
| 国寿安保产业升级股票发起式C | 0.9863 | 0.2631% |
| 国寿安保产业升级股票发起式A | 0.9893 | 0.2631% |
| 国寿安保稳福6个月持有期混合A | 1.0314 | 0.2313% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方富瑞稳健养老(FOF)Y | 1.0056 | 0.0052% |
