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国寿安保稳惠混合(002148)

2021-07-30     2.38051.7264%
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净值发布日期 单位净值 累计净值
2021-07-302.38052.6731
2021-07-292.34012.6327
2021-07-282.21952.5121
2021-07-272.23252.5251
2021-07-262.30932.6019
2021-07-232.31892.6115
2021-07-222.36602.6586
2021-07-212.30892.6015
2021-07-202.20852.5011
2021-07-192.18592.4785
2021-07-162.20842.5010
2021-07-152.25292.5455
2021-07-142.20962.5022
2021-07-132.27352.5661
2021-07-122.30652.5991
2021-07-092.21362.5062
2021-07-082.19482.4874
2021-07-072.17962.4722
2021-07-062.10132.3939
2021-07-052.12812.4207
2021-07-022.07672.3693
2021-07-012.10352.3961
2021-06-302.15112.4437
2021-06-292.12252.4151
2021-06-282.11922.4118
2021-06-252.09192.3845
2021-06-242.07802.3706
2021-06-232.09412.3867
2021-06-222.06392.3565
2021-06-212.07222.3648
2021-06-182.03442.3270
2021-06-171.98162.2742
2021-06-161.93182.2244
2021-06-152.02462.3172
2021-06-112.03142.3240
2021-06-102.02382.3164
2021-06-091.98642.2790
2021-06-081.98442.2770
2021-06-072.00102.2936
2021-06-042.00882.3014
2021-06-031.97212.2647
2021-06-021.97812.2707
2021-06-011.99412.2867
2021-05-311.98532.2779
2021-05-281.95362.2462
2021-05-271.93822.2308
2021-05-261.91562.2082
2021-05-251.93552.2281
2021-05-241.90322.1958
2021-05-211.89062.1832
2021-05-201.90232.1949
2021-05-191.88852.1811
2021-05-181.88732.1799
2021-05-171.88132.1739
2021-05-141.84182.1344
2021-05-131.81442.1070
2021-05-121.84002.1326
2021-05-111.82932.1219
2021-05-101.84142.1340
2021-05-071.84982.1424
2021-05-061.90972.2023
2021-04-301.93232.2249
2021-04-291.92362.2162
2021-04-281.93162.2242
2021-04-271.90142.1940
2021-04-261.90562.1982
2021-04-231.90522.1978
2021-04-221.89442.1870
2021-04-211.88542.1780
2021-04-201.87732.1699
2021-04-191.87062.1632
2021-04-161.82852.1211
2021-04-151.81292.1055
2021-04-141.82122.1138
2021-04-131.80482.0974
2021-04-121.81162.1042
2021-04-091.85382.1464
2021-04-081.86482.1574
2021-04-071.86512.1577
2021-04-061.88062.1732
2021-04-021.86002.1526
2021-04-011.84742.1400
2021-03-311.83182.1244
2021-03-301.85212.1447
2021-03-291.83582.1284
2021-03-261.82752.1201
2021-03-251.78392.0765
2021-03-241.77642.0690
2021-03-231.83732.1299
2021-03-221.86662.1592
2021-03-191.84282.1354
2021-03-181.88862.1812
2021-03-171.84682.1394
2021-03-161.82222.1148
2021-03-151.83092.1235
2021-03-121.87002.1626
2021-03-111.87242.1650
2021-03-101.83662.1292
2021-03-091.81562.1082
2021-03-081.85912.1517
2021-03-051.92742.2200
2021-03-041.93022.2228
2021-03-032.01682.3094
2021-03-021.99592.2885
2021-03-012.02082.3134
2021-02-261.96972.2623
2021-02-252.01222.3048
2021-02-242.02232.3149
2021-02-232.08792.3805
2021-02-222.10222.3948
2021-02-192.13892.4315
2021-02-182.16882.4614
2021-02-102.16282.4554
2021-02-092.13312.4257
2021-02-082.08532.3779
2021-02-052.05932.3519
2021-02-042.09952.3921
2021-02-032.14082.4334
2021-02-022.16142.4540