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国寿安保强国智造灵活配置混合(003131)

2022-01-24     1.65020.1639%
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净值发布日期 单位净值 累计净值
2022-01-241.65021.8402
2022-01-211.64751.8375
2022-01-201.66441.8544
2022-01-191.67161.8616
2022-01-181.67591.8659
2022-01-171.67311.8631
2022-01-141.65951.8495
2022-01-131.66341.8534
2022-01-121.69481.8848
2022-01-111.67111.8611
2022-01-101.69331.8833
2022-01-071.68851.8785
2022-01-061.69741.8874
2022-01-051.69871.8887
2022-01-041.72181.9118
2021-12-311.73511.9251
2021-12-301.73031.9203
2021-12-291.72141.9114
2021-12-281.73701.9270
2021-12-271.72861.9186
2021-12-241.72581.9158
2021-12-231.72571.9157
2021-12-221.71241.9024
2021-12-211.70351.8935
2021-12-201.68391.8739
2021-12-171.70601.8960
2021-12-161.73371.9237
2021-12-151.72341.9134
2021-12-141.74381.9338
2021-12-131.75021.9402
2021-12-101.73841.9284
2021-12-091.73681.9268
2021-12-081.70981.8998
2021-12-071.68041.8704
2021-12-061.67661.8666
2021-12-031.69111.8811
2021-12-021.67411.8641
2021-12-011.68711.8771
2021-11-301.69221.8822
2021-11-291.69971.8897
2021-11-261.70021.8902
2021-11-251.70801.8980
2021-11-241.71011.9001
2021-11-231.71451.9045
2021-11-221.72071.9107
2021-11-191.70421.8942
2021-11-181.68581.8758
2021-11-171.69761.8876
2021-11-161.70031.8903
2021-11-151.69321.8832
2021-11-121.68411.8741
2021-11-111.67391.8639
2021-11-101.65541.8454
2021-11-091.65921.8492
2021-11-081.65291.8429
2021-11-051.66331.8533
2021-11-041.66741.8574
2021-11-031.64021.8302
2021-11-021.64361.8336
2021-11-011.64611.8361
2021-10-291.63721.8272
2021-10-281.62471.8147
2021-10-271.62381.8138
2021-10-261.64041.8304
2021-10-251.64121.8312
2021-10-221.63541.8254
2021-10-211.62331.8133
2021-10-201.61611.8061
2021-10-191.62131.8113
2021-10-181.60551.7955
2021-10-151.61541.8054
2021-10-141.61151.8015
2021-10-131.60431.7943
2021-10-121.58891.7789
2021-10-111.60641.7964
2021-10-081.61361.8036
2021-09-301.59541.7854
2021-09-291.57661.7666
2021-09-281.59791.7879
2021-09-271.59921.7892
2021-09-241.59601.7860
2021-09-231.59881.7888
2021-09-221.59821.7882
2021-09-171.60821.7982
2021-09-161.59491.7849
2021-09-151.61201.8020
2021-09-141.62571.8157
2021-09-131.62871.8187
2021-09-101.63981.8298
2021-09-091.63841.8284
2021-09-081.64651.8365
2021-09-071.65541.8454
2021-09-061.64761.8376
2021-09-031.61991.8099
2021-09-021.61941.8094
2021-09-011.62031.8103
2021-08-311.61301.8030
2021-08-301.62611.8161
2021-08-271.63821.8282
2021-08-261.64171.8317
2021-08-251.66531.8553
2021-08-241.66481.8548
2021-08-231.64691.8369
2021-08-201.59541.7854
2021-08-191.62241.8124
2021-08-181.62541.8154
2021-08-171.62181.8118
2021-08-161.66331.8533
2021-08-131.66461.8546
2021-08-121.66771.8577
2021-08-111.68991.8799
2021-08-101.69551.8855
2021-08-091.68561.8756
2021-08-061.66401.8540
2021-08-051.68291.8729
2021-08-041.69151.8815
2021-08-031.67611.8661
2021-08-021.66741.8574
2021-07-301.63241.8224