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国寿安保核心产业灵活配置混合(002376)

2022-11-28     0.9330-0.1071%
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净值发布日期 单位净值 累计净值
2022-11-250.93401.3350
2022-11-240.95501.3560
2022-11-230.95401.3550
2022-11-220.95001.3510
2022-11-210.97101.3720
2022-11-180.96501.3660
2022-11-170.97601.3770
2022-11-160.98301.3840
2022-11-150.99801.3990
2022-11-140.97201.3730
2022-11-110.98501.3860
2022-11-100.97901.3800
2022-11-090.99501.3960
2022-11-081.00701.4080
2022-11-071.01001.4110
2022-11-041.02101.4220
2022-11-030.99301.3940
2022-11-020.98601.3870
2022-11-010.96701.3680
2022-10-310.94501.3460
2022-10-280.94401.3450
2022-10-270.96401.3650
2022-10-260.98601.3870
2022-10-250.98901.3900
2022-10-240.98401.3850
2022-10-210.99601.3970
2022-10-200.97901.3800
2022-10-190.99701.3980
2022-10-181.00901.4100
2022-10-170.99401.3950
2022-10-140.99301.3940
2022-10-130.97501.3760
2022-10-120.96901.3700
2022-10-110.93101.3320
2022-10-100.91801.3190
2022-09-300.94101.3420
2022-09-290.97401.3750
2022-09-280.96401.3650
2022-09-270.99601.3970
2022-09-260.98401.3850
2022-09-230.97301.3740
2022-09-220.98701.3880
2022-09-210.98601.3870
2022-09-200.99701.3980
2022-09-190.98101.3820
2022-09-160.98601.3870
2022-09-150.99501.3960
2022-09-141.04001.4410
2022-09-131.05401.4550
2022-09-091.05301.4540
2022-09-081.06201.4630
2022-09-071.07501.4760
2022-09-061.05301.4540
2022-09-051.02901.4300
2022-09-021.01301.4140
2022-09-011.01301.4140
2022-08-311.00901.4100
2022-08-301.05601.4570
2022-08-291.05601.4570
2022-08-261.05001.4510
2022-08-251.05201.4530
2022-08-241.06701.4680
2022-08-231.10901.5100
2022-08-221.10901.5100
2022-08-191.10501.5060
2022-08-181.13101.5320
2022-08-171.12401.5250
2022-08-161.12301.5240
2022-08-151.10901.5100
2022-08-121.09001.4910
2022-08-111.10401.5050
2022-08-101.09401.4950
2022-08-091.09201.4930
2022-08-081.07601.4770
2022-08-051.05401.4550
2022-08-041.05301.4540
2022-08-031.06101.4620
2022-08-021.07401.4750
2022-08-011.08701.4880
2022-07-291.07401.4750
2022-07-281.07401.4750
2022-07-271.08301.4840
2022-07-261.07501.4760
2022-07-251.06501.4660
2022-07-221.09001.4910
2022-07-211.09001.4910
2022-07-201.09801.4990
2022-07-191.08001.4810
2022-07-181.09101.4920
2022-07-151.07901.4800
2022-07-141.08101.4820
2022-07-131.05701.4580
2022-07-121.04401.4450
2022-07-111.04601.4470
2022-07-081.06401.4650
2022-07-071.07401.4750
2022-07-061.06201.4630
2022-07-051.06501.4660
2022-07-041.06901.4700
2022-07-011.06001.4610
2022-06-301.06601.4670
2022-06-291.04601.4470
2022-06-281.07901.4800
2022-06-271.07101.4720
2022-06-241.06001.4610
2022-06-231.03701.4380
2022-06-221.01601.4170
2022-06-211.02301.4240
2022-06-201.03401.4350
2022-06-171.01601.4170
2022-06-160.98901.3900
2022-06-150.97401.3750
2022-06-140.98101.3820
2022-06-130.98401.3850
2022-06-100.98101.3820
2022-06-090.96001.3610
2022-06-080.97901.3800
2022-06-070.98201.3830
2022-06-060.98701.3880
2022-06-020.97201.3730