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国寿安保成长优选股票A(001521)

2025-07-09     1.1980-0.7456%
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净值发布日期 单位净值 累计净值
2025-07-091.19801.6040
2025-07-081.20701.6130
2025-07-071.18701.5930
2025-07-041.19101.5970
2025-07-031.19801.6040
2025-07-021.16701.5730
2025-07-011.18701.5930
2025-06-301.17001.5760
2025-06-271.15401.5600
2025-06-261.14701.5530
2025-06-251.15501.5610
2025-06-241.14101.5470
2025-06-231.11601.5220
2025-06-201.10701.5130
2025-06-191.12001.5260
2025-06-181.13101.5370
2025-06-171.12001.5260
2025-06-161.12701.5330
2025-06-131.11201.5180
2025-06-121.12201.5280
2025-06-111.11201.5180
2025-06-101.09601.5020
2025-06-091.10301.5090
2025-06-061.08401.4900
2025-06-051.08501.4910
2025-06-041.06301.4690
2025-06-031.04201.4480
2025-05-301.03401.4400
2025-05-291.05301.4590
2025-05-281.03601.4420
2025-05-271.04001.4460
2025-05-261.05401.4600
2025-05-231.05901.4650
2025-05-221.06401.4700
2025-05-211.07501.4810
2025-05-201.07801.4840
2025-05-191.07101.4770
2025-05-161.07901.4850
2025-05-151.07401.4800
2025-05-141.09501.5010
2025-05-131.10401.5100
2025-05-121.11201.5180
2025-05-091.08101.4870
2025-05-081.09701.5030
2025-05-071.08201.4880
2025-05-061.08101.4870
2025-04-301.05401.4600
2025-04-291.02801.4340
2025-04-281.02301.4290
2025-04-251.03601.4420
2025-04-241.02301.4290
2025-04-231.03501.4410
2025-04-221.00401.4100
2025-04-211.01601.4220
2025-04-180.99101.3970
2025-04-170.97901.3850
2025-04-160.97801.3840
2025-04-151.00301.4090
2025-04-141.01101.4170
2025-04-111.00401.4100
2025-04-100.97701.3830
2025-04-090.94301.3490
2025-04-080.93601.3420
2025-04-070.95601.3620
2025-04-031.09801.5040
2025-04-021.15001.5560
2025-04-011.14201.5480
2025-03-311.14501.5510
2025-03-281.15901.5650
2025-03-271.17001.5760
2025-03-261.17701.5830
2025-03-251.16801.5740
2025-03-241.18101.5870
2025-03-211.17501.5810
2025-03-201.21101.6170
2025-03-191.21701.6230
2025-03-181.22701.6330
2025-03-171.22101.6270
2025-03-141.21601.6220
2025-03-131.19501.6010
2025-03-121.21001.6160
2025-03-111.21301.6190
2025-03-101.21201.6180
2025-03-071.20201.6080
2025-03-061.20301.6090
2025-03-051.19101.5970
2025-03-041.18701.5930
2025-03-031.18901.5950
2025-02-281.18301.5890
2025-02-271.20801.6140
2025-02-261.21001.6160
2025-02-251.19001.5960
2025-02-241.19001.5960
2025-02-211.19601.6020
2025-02-201.17801.5840
2025-02-191.16801.5740
2025-02-181.14201.5480
2025-02-171.15401.5600
2025-02-141.14801.5540
2025-02-131.14401.5500
2025-02-121.15301.5590
2025-02-111.14001.5460
2025-02-101.15001.5560
2025-02-071.15201.5580
2025-02-061.13301.5390
2025-02-051.11501.5210
2025-01-271.12801.5340
2025-01-241.13601.5420
2025-01-231.12301.5290
2025-01-221.12601.5320
2025-01-211.13501.5410
2025-01-201.13301.5390
2025-01-171.12201.5280
2025-01-161.11301.5190
2025-01-151.11101.5170
2025-01-141.11801.5240
2025-01-131.08401.4900