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国寿安保稳惠混合(002148)

2020-02-21     1.41611.1934%
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净值发布日期 单位净值 累计净值
2020-02-211.41611.6277
2020-02-201.39941.6110
2020-02-191.36401.5756
2020-02-181.38411.5957
2020-02-171.35161.5632
2020-02-141.32371.5353
2020-02-131.32471.5363
2020-02-121.32681.5384
2020-02-111.29651.5081
2020-02-101.30041.5120
2020-02-071.28431.4959
2020-02-061.29671.5083
2020-02-051.26731.4789
2020-02-041.24291.4545
2020-02-031.18971.4013
2020-01-231.27401.4856
2020-01-221.30961.5212
2020-01-211.28111.4927
2020-01-201.28311.4947
2020-01-171.25051.4621
2020-01-161.25611.4677
2020-01-151.24951.4611
2020-01-141.24471.4563
2020-01-131.24951.4611
2020-01-101.22681.4384
2020-01-091.22131.4329
2020-01-081.20301.4146
2020-01-071.21081.4224
2020-01-061.19991.4115
2020-01-031.17941.3910
2020-01-021.16981.3814
2019-12-311.14411.3557
2019-12-301.14261.3542
2019-12-271.13521.3468
2019-12-261.15361.3652
2019-12-251.15031.3619
2019-12-241.14731.3589
2019-12-231.12391.3355
2019-12-201.13701.3486
2019-12-191.14491.3565
2019-12-181.15831.3699
2019-12-171.15891.3705
2019-12-161.14881.3604
2019-12-131.13141.3430
2019-12-121.11721.3288
2019-12-111.11591.3275
2019-12-101.12571.3373
2019-12-091.12191.3335
2019-12-061.12361.3352
2019-12-051.11261.3242
2019-12-041.10231.3139
2019-12-031.09971.3113
2019-12-021.09411.3057
2019-11-291.09421.3058
2019-11-281.10321.3148
2019-11-271.09651.3081
2019-11-261.09011.3017
2019-11-251.08171.2933
2019-11-221.10071.3123
2019-11-211.11791.3295
2019-11-201.12741.3390
2019-11-191.13561.3472
2019-11-181.12051.3321
2019-11-151.11781.3294
2019-11-141.12841.3400
2019-11-131.11901.3306
2019-11-121.11211.3237
2019-11-111.11431.3259
2019-11-081.12651.3381
2019-11-071.12401.3356
2019-11-061.12321.3348
2019-11-051.13261.3442
2019-11-041.12691.3385
2019-11-011.11241.3240
2019-10-311.10611.3177
2019-10-301.10771.3193
2019-10-291.10621.3178
2019-10-281.12091.3325
2019-10-251.11341.3250
2019-10-241.10231.3139
2019-10-231.10201.3136
2019-10-221.10801.3196
2019-10-211.09931.3109
2019-10-181.10001.3116
2019-10-171.10941.3210
2019-10-161.11111.3227
2019-10-151.11111.3227
2019-10-141.12541.3370
2019-10-111.11741.3290
2019-10-101.11441.3260
2019-10-091.09001.3016
2019-10-081.08371.2953
2019-09-301.09371.3053
2019-09-271.10781.3194
2019-09-261.09721.3088
2019-09-251.13121.3428
2019-09-241.14901.3606
2019-09-231.14551.3571
2019-09-201.14221.3538
2019-09-191.13701.3486
2019-09-181.11631.3279
2019-09-171.11121.3228
2019-09-161.16531.3353
2019-09-121.15301.3230
2019-09-111.15451.3245
2019-09-101.15871.3287
2019-09-091.17281.3428
2019-09-061.14731.3173
2019-09-051.15121.3212
2019-09-041.14101.3110
2019-09-031.13861.3086
2019-09-021.13081.3008
2019-08-301.10571.2757
2019-08-291.11621.2862