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国寿安保稳瑞混合C(004761)

2024-03-28     1.15520.4522%
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净值发布日期 单位净值 累计净值
2024-03-281.15521.3342
2024-03-271.15001.3290
2024-03-261.15991.3389
2024-03-251.15701.3360
2024-03-221.16391.3429
2024-03-211.16981.3488
2024-03-201.17151.3505
2024-03-191.17121.3502
2024-03-181.17391.3529
2024-03-151.16801.3470
2024-03-141.16571.3447
2024-03-131.16851.3475
2024-03-121.16801.3470
2024-03-111.16341.3424
2024-03-081.15491.3339
2024-03-071.14951.3285
2024-03-061.15491.3339
2024-03-051.15421.3332
2024-03-041.15601.3350
2024-03-011.15471.3337
2024-02-291.15181.3308
2024-02-281.14051.3195
2024-02-271.15521.3342
2024-02-261.14831.3273
2024-02-231.14511.3241
2024-02-221.14201.3210
2024-02-211.13861.3176
2024-02-201.13371.3127
2024-02-191.13251.3115
2024-02-081.13131.3103
2024-02-071.12041.2994
2024-02-061.11121.2902
2024-02-051.09341.2724
2024-02-021.10021.2792
2024-02-011.10881.2878
2024-01-311.11011.2891
2024-01-301.12031.2993
2024-01-291.12961.3086
2024-01-261.13581.3148
2024-01-251.14031.3193
2024-01-241.12991.3089
2024-01-231.12781.3068
2024-01-221.12641.3054
2024-01-191.14341.3224
2024-01-181.14581.3248
2024-01-171.14381.3228
2024-01-161.15441.3334
2024-01-151.15381.3328
2024-01-121.15611.3351
2024-01-111.15761.3366
2024-01-101.15271.3317
2024-01-091.15391.3329
2024-01-081.15181.3308
2024-01-051.16121.3402
2024-01-041.16601.3450
2024-01-031.17111.3501
2024-01-021.17661.3556
2023-12-311.18261.3616
2023-12-291.18261.3616
2023-12-281.17731.3563
2023-12-271.16381.3428
2023-12-261.16121.3402
2023-12-251.16531.3443
2023-12-221.16211.3411
2023-12-211.16261.3416
2023-12-201.15861.3376
2023-12-191.16351.3425
2023-12-181.16311.3421
2023-12-151.16701.3460
2023-12-141.16821.3472
2023-12-131.17111.3501
2023-12-121.17781.3568
2023-12-111.17751.3565
2023-12-081.17211.3511
2023-12-071.17331.3523
2023-12-061.17561.3546
2023-12-051.17531.3543
2023-12-041.18421.3632
2023-12-011.18811.3671
2023-11-301.19151.3705
2023-11-291.19321.3722
2023-11-281.19691.3759
2023-11-271.19431.3733
2023-11-241.19561.3746
2023-11-231.20051.3795
2023-11-221.19511.3741
2023-11-211.20261.3816
2023-11-201.20441.3834
2023-11-171.20231.3813
2023-11-161.19941.3784
2023-11-151.20531.3843
2023-11-141.20031.3793
2023-11-131.19991.3789
2023-11-101.20051.3795
2023-11-091.20231.3813
2023-11-081.20371.3827
2023-11-071.20521.3842
2023-11-061.20721.3862
2023-11-031.19891.3779
2023-11-021.19151.3705
2023-11-011.19711.3761
2023-10-311.19621.3752
2023-10-301.20011.3791
2023-10-271.19451.3735
2023-10-261.18421.3632
2023-10-251.18191.3609
2023-10-241.17771.3567
2023-10-231.17321.3522
2023-10-201.18051.3595
2023-10-191.18421.3632
2023-10-181.19281.3718
2023-10-171.19931.3783
2023-10-161.19911.3781
2023-10-131.20461.3836
2023-10-121.20821.3872
2023-10-111.20491.3839
2023-10-101.20501.3840
2023-10-091.20881.3878