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国寿安保添利货币A(003422)

2024-11-20     0.3668
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净值发布日期 单位净值 累计净值
2024-11-200.36681.3430
2024-11-190.36511.3340
2024-11-180.36531.3310
2024-11-170.73301.3350
2024-11-150.36631.3260
2024-11-140.36201.3240
2024-11-130.34931.3240
2024-11-120.36001.3310
2024-11-110.37281.3330
2024-11-100.71661.3290
2024-11-080.36241.3110
2024-11-070.36101.3150
2024-11-060.36341.2980
2024-11-050.36411.2980
2024-11-040.36441.2990
2024-11-030.68261.3010
2024-11-010.37031.3330
2024-10-310.32781.3340
2024-10-300.36331.3590
2024-10-290.36621.3670
2024-10-280.36901.3720
2024-10-270.74361.3780
2024-10-250.37081.3870
2024-10-240.37671.3910
2024-10-230.37731.3940
2024-10-220.37671.3980
2024-10-210.37941.4140
2024-10-200.76001.4290
2024-10-180.37921.4550
2024-10-170.38291.4770
2024-10-160.38461.4970
2024-10-150.40581.5350
2024-10-140.40801.5210
2024-10-130.80961.4950
2024-10-110.42031.4450
2024-10-100.42061.4120
2024-10-090.45741.3780
2024-10-080.38001.3260
2024-10-072.50341.3140
2024-09-301.33181.9130
2024-09-290.80421.4150
2024-09-270.38391.4160
2024-09-260.37961.4260
2024-09-250.36181.4330
2024-09-240.37291.4450
2024-09-230.39291.4530
2024-09-220.80601.4510
2024-09-200.40231.4360
2024-09-190.39271.4290
2024-09-180.38461.4250
2024-09-171.55481.4270
2024-09-130.38921.3960
2024-09-120.38521.3890
2024-09-110.38811.3820
2024-09-100.38421.3750
2024-09-090.37151.3730
2024-09-080.74021.3770
2024-09-060.37631.3860
2024-09-050.37281.3790
2024-09-040.37421.3720
2024-09-030.37961.3650
2024-09-020.37911.3640
2024-09-010.75871.3640
2024-08-300.36211.3700
2024-08-290.35911.3810
2024-08-280.36231.3890
2024-08-270.37661.3960
2024-08-260.37891.3960
2024-08-250.76981.3950
2024-08-230.38281.3870
2024-08-220.37481.3840
2024-08-210.37551.3850
2024-08-200.37641.3850
2024-08-190.37701.3840
2024-08-180.75501.3820
2024-08-160.37661.3780
2024-08-150.37761.3760
2024-08-140.37591.3690
2024-08-130.37361.3610
2024-08-120.37301.3560
2024-08-110.74781.3510
2024-08-090.37311.3410
2024-08-080.36431.3470
2024-08-070.36021.3550
2024-08-060.36451.3580
2024-08-050.36421.3560
2024-08-040.72901.3580
2024-08-020.38321.3680
2024-08-010.37951.3620
2024-07-310.36731.3570
2024-07-300.36061.3660
2024-07-290.36791.3740
2024-07-280.74691.3760
2024-07-260.37191.3860
2024-07-250.37101.3900
2024-07-240.38301.3930
2024-07-230.37631.3870
2024-07-220.37171.3780
2024-07-210.76521.3790
2024-07-190.38101.3710
2024-07-180.37501.3680
2024-07-170.37321.3680
2024-07-160.35861.3680
2024-07-150.37361.3760
2024-07-140.75101.3770
2024-07-120.37451.3780
2024-07-110.37411.3830
2024-07-100.37401.3880
2024-07-090.37361.4060
2024-07-080.37641.4330
2024-07-070.75261.4600
2024-07-050.38321.5050
2024-07-040.38411.6400
2024-07-030.40751.6110
2024-07-020.42541.6370
2024-07-010.42741.6120
2024-06-300.83771.6250
2024-06-280.63691.6060
2024-06-270.33021.4890
2024-06-260.45621.5240