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国寿安保盛泽三年持有期混合C(013324)

2025-01-27     0.7240-2.5310%
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净值发布日期 单位净值 累计净值
2025-01-270.72400.7240
2025-01-240.74280.7428
2025-01-230.72770.7277
2025-01-220.74360.7436
2025-01-210.73820.7382
2025-01-200.70890.7089
2025-01-170.70120.7012
2025-01-160.68130.6813
2025-01-150.68570.6857
2025-01-140.68410.6841
2025-01-130.65150.6515
2025-01-100.65500.6550
2025-01-090.68190.6819
2025-01-080.68520.6852
2025-01-070.68450.6845
2025-01-060.66190.6619
2025-01-030.66630.6663
2025-01-020.68010.6801
2024-12-310.69670.6967
2024-12-300.72070.7207
2024-12-270.72680.7268
2024-12-260.73460.7346
2024-12-250.71310.7131
2024-12-240.71640.7164
2024-12-230.69800.6980
2024-12-200.71870.7187
2024-12-190.70950.7095
2024-12-180.70480.7048
2024-12-170.68860.6886
2024-12-160.69380.6938
2024-12-130.70570.7057
2024-12-120.71040.7104
2024-12-110.70260.7026
2024-12-100.69170.6917
2024-12-090.68830.6883
2024-12-060.69090.6909
2024-12-050.68690.6869
2024-12-040.68370.6837
2024-12-030.69470.6947
2024-12-020.70240.7024
2024-11-290.69330.6933
2024-11-280.68470.6847
2024-11-270.69230.6923
2024-11-260.67630.6763
2024-11-250.69720.6972
2024-11-220.69390.6939
2024-11-210.71660.7166
2024-11-200.71660.7166
2024-11-190.70460.7046
2024-11-180.67730.6773
2024-11-150.69440.6944
2024-11-140.71980.7198
2024-11-130.75130.7513
2024-11-120.74140.7414
2024-11-110.75380.7538
2024-11-080.73770.7377
2024-11-070.74540.7454
2024-11-060.73990.7399
2024-11-050.73350.7335
2024-11-040.70760.7076
2024-11-010.69710.6971
2024-10-310.70250.7025
2024-10-300.69830.6983
2024-10-290.70230.7023
2024-10-280.70100.7010
2024-10-250.69470.6947
2024-10-240.69280.6928
2024-10-230.70350.7035
2024-10-220.69710.6971
2024-10-210.69260.6926
2024-10-180.68750.6875
2024-10-170.66460.6646
2024-10-160.67240.6724
2024-10-150.67350.6735
2024-10-140.69430.6943
2024-10-110.68810.6881
2024-10-100.70060.7006
2024-10-090.70860.7086
2024-10-080.74370.7437
2024-09-300.68450.6845
2024-09-270.62650.6265
2024-09-260.59460.5946
2024-09-250.57750.5775
2024-09-240.57130.5713
2024-09-230.55480.5548
2024-09-200.55690.5569
2024-09-190.56310.5631
2024-09-180.56760.5676
2024-09-130.56860.5686
2024-09-120.56700.5670
2024-09-110.56870.5687
2024-09-100.56680.5668
2024-09-090.56510.5651
2024-09-060.56890.5689
2024-09-050.57440.5744
2024-09-040.57950.5795
2024-09-030.58480.5848
2024-09-020.58250.5825
2024-08-300.59900.5990
2024-08-290.58400.5840
2024-08-280.57880.5788
2024-08-270.58110.5811
2024-08-260.59140.5914
2024-08-230.59550.5955
2024-08-220.59590.5959
2024-08-210.59630.5963
2024-08-200.58870.5887
2024-08-190.59500.5950
2024-08-160.59460.5946
2024-08-150.59520.5952
2024-08-140.59510.5951
2024-08-130.59860.5986
2024-08-120.59350.5935
2024-08-090.59540.5954