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国寿安保稳信混合E(015406)

2024-03-28     0.98220.3269%
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净值发布日期 单位净值 累计净值
2024-03-280.98220.9822
2024-03-270.97900.9790
2024-03-260.98530.9853
2024-03-250.98360.9836
2024-03-220.98510.9851
2024-03-210.98820.9882
2024-03-200.98840.9884
2024-03-190.98920.9892
2024-03-180.99020.9902
2024-03-150.98570.9857
2024-03-140.98180.9818
2024-03-130.98210.9821
2024-03-120.98190.9819
2024-03-110.98220.9822
2024-03-080.97800.9780
2024-03-070.97560.9756
2024-03-060.97840.9784
2024-03-050.97730.9773
2024-03-040.97800.9780
2024-03-010.97790.9779
2024-02-290.97940.9794
2024-02-280.97080.9708
2024-02-270.98380.9838
2024-02-260.98000.9800
2024-02-230.97330.9733
2024-02-220.97050.9705
2024-02-210.96840.9684
2024-02-200.96620.9662
2024-02-190.96630.9663
2024-02-080.96450.9645
2024-02-070.95560.9556
2024-02-060.94870.9487
2024-02-050.93750.9375
2024-02-020.94270.9427
2024-02-010.94570.9457
2024-01-310.94820.9482
2024-01-300.95320.9532
2024-01-290.95660.9566
2024-01-260.96110.9611
2024-01-250.96340.9634
2024-01-240.95930.9593
2024-01-230.95860.9586
2024-01-220.95620.9562
2024-01-190.96850.9685
2024-01-180.96980.9698
2024-01-170.96920.9692
2024-01-160.97540.9754
2024-01-150.97520.9752
2024-01-120.97540.9754
2024-01-110.97620.9762
2024-01-100.97120.9712
2024-01-090.97360.9736
2024-01-080.97160.9716
2024-01-050.97560.9756
2024-01-040.97990.9799
2024-01-030.98240.9824
2024-01-020.98550.9855
2023-12-310.98640.9864
2023-12-290.98630.9863
2023-12-280.98260.9826
2023-12-270.97890.9789
2023-12-260.97390.9739
2023-12-250.97680.9768
2023-12-220.97570.9757
2023-12-210.97840.9784
2023-12-200.97640.9764
2023-12-190.98070.9807
2023-12-180.97950.9795
2023-12-150.98130.9813
2023-12-140.98100.9810
2023-12-130.98220.9822
2023-12-120.98600.9860
2023-12-110.98740.9874
2023-12-080.98200.9820
2023-12-070.98400.9840
2023-12-060.98210.9821
2023-12-050.97790.9779
2023-12-040.98260.9826
2023-12-010.98150.9815
2023-11-300.98250.9825
2023-11-290.98140.9814
2023-11-280.98340.9834
2023-11-270.98160.9816
2023-11-240.98140.9814
2023-11-230.98290.9829
2023-11-220.98200.9820
2023-11-210.98450.9845
2023-11-200.98620.9862
2023-11-170.98280.9828
2023-11-160.98040.9804
2023-11-150.98240.9824
2023-11-140.98110.9811
2023-11-130.98010.9801
2023-11-100.97850.9785
2023-11-090.97990.9799
2023-11-080.98170.9817
2023-11-070.98150.9815
2023-11-060.98160.9816
2023-11-030.97860.9786
2023-11-020.97560.9756
2023-11-010.97750.9775
2023-10-310.97620.9762
2023-10-300.97770.9777
2023-10-270.97270.9727
2023-10-260.96890.9689
2023-10-250.96820.9682
2023-10-240.96280.9628
2023-10-230.96040.9604
2023-10-200.96300.9630
2023-10-190.96560.9656
2023-10-180.97080.9708
2023-10-170.97340.9734
2023-10-160.97350.9735
2023-10-130.97580.9758
2023-10-120.97810.9781
2023-10-110.97290.9729
2023-10-100.97340.9734
2023-10-090.97350.9735