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国寿安保强国智造灵活配置混合(003131)

2024-03-29     1.05511.2572%
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净值发布日期 单位净值 累计净值
2024-03-281.04201.2320
2024-03-271.02371.2137
2024-03-261.04581.2358
2024-03-251.04541.2354
2024-03-221.06561.2556
2024-03-211.07391.2639
2024-03-201.07681.2668
2024-03-191.07071.2607
2024-03-181.07891.2689
2024-03-151.06541.2554
2024-03-141.05861.2486
2024-03-131.06551.2555
2024-03-121.06001.2500
2024-03-111.05651.2465
2024-03-081.03991.2299
2024-03-071.02541.2154
2024-03-061.03651.2265
2024-03-051.03521.2252
2024-03-041.04081.2308
2024-03-011.03711.2271
2024-02-291.02931.2193
2024-02-281.00211.1921
2024-02-271.03791.2279
2024-02-261.02261.2126
2024-02-231.01451.2045
2024-02-221.00841.1984
2024-02-211.00331.1933
2024-02-200.99291.1829
2024-02-190.99381.1838
2024-02-080.99311.1831
2024-02-070.96311.1531
2024-02-060.94461.1346
2024-02-050.90051.0905
2024-02-020.92301.1130
2024-02-010.94721.1372
2024-01-310.95181.1418
2024-01-300.97871.1687
2024-01-291.00241.1924
2024-01-261.02101.2110
2024-01-251.03451.2245
2024-01-241.01161.2016
2024-01-231.00901.1990
2024-01-221.00601.1960
2024-01-191.04951.2395
2024-01-181.05761.2476
2024-01-171.05381.2438
2024-01-161.08071.2707
2024-01-151.07921.2692
2024-01-121.08481.2748
2024-01-111.08971.2797
2024-01-101.07691.2669
2024-01-091.07871.2687
2024-01-081.07481.2648
2024-01-051.09571.2857
2024-01-041.10981.2998
2024-01-031.12281.3128
2024-01-021.13431.3243
2023-12-311.14791.3379
2023-12-291.14801.3380
2023-12-281.13661.3266
2023-12-271.10381.2938
2023-12-261.10021.2902
2023-12-251.11281.3028
2023-12-221.10661.2966
2023-12-211.10881.2988
2023-12-201.09881.2888
2023-12-191.11031.3003
2023-12-181.10761.2976
2023-12-151.11801.3080
2023-12-141.12181.3118
2023-12-131.13011.3201
2023-12-121.14581.3358
2023-12-111.14711.3371
2023-12-081.13551.3255
2023-12-071.13851.3285
2023-12-061.14441.3344
2023-12-051.14231.3323
2023-12-041.16181.3518
2023-12-011.17131.3613
2023-11-301.17931.3693
2023-11-291.18451.3745
2023-11-281.19211.3821
2023-11-271.18451.3745
2023-11-241.18621.3762
2023-11-231.19931.3893
2023-11-221.18481.3748
2023-11-211.20251.3925
2023-11-201.20801.3980
2023-11-171.20351.3935
2023-11-161.19511.3851
2023-11-151.21071.4007
2023-11-141.19921.3892
2023-11-131.19751.3875
2023-11-101.19791.3879
2023-11-091.20281.3928
2023-11-081.20701.3970
2023-11-071.20871.3987
2023-11-061.21391.4039
2023-11-031.19341.3834
2023-11-021.17561.3656
2023-11-011.19131.3813
2023-10-311.18831.3783
2023-10-301.19991.3899
2023-10-271.18691.3769
2023-10-261.16381.3538
2023-10-251.15891.3489
2023-10-241.14891.3389
2023-10-231.13811.3281
2023-10-201.15671.3467
2023-10-191.16441.3544
2023-10-181.18051.3705
2023-10-171.19481.3848
2023-10-161.19501.3850
2023-10-131.20851.3985
2023-10-121.21721.4072
2023-10-111.20811.3981
2023-10-101.20611.3961
2023-10-091.21331.4033