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国寿安保稳诚混合A(004225)

2020-08-04     1.0563-0.0662%
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净值发布日期 单位净值 累计净值
2020-08-041.05631.2245
2020-08-031.05701.2252
2020-07-311.05281.2210
2020-07-301.04841.2166
2020-07-291.04951.2177
2020-07-281.09561.2128
2020-07-271.09121.2084
2020-07-241.08991.2071
2020-07-231.10141.2186
2020-07-221.10211.2193
2020-07-211.09711.2143
2020-07-201.09381.2110
2020-07-171.08991.2071
2020-07-161.08671.2039
2020-07-151.09161.2088
2020-07-141.08801.2052
2020-07-131.09011.2073
2020-07-101.08381.2010
2020-07-091.08501.2022
2020-07-081.08151.1987
2020-07-071.08091.1981
2020-07-061.08061.1978
2020-07-031.07431.1915
2020-07-021.07031.1875
2020-07-011.06821.1854
2020-06-301.06801.1852
2020-06-291.06541.1826
2020-06-241.06601.1832
2020-06-231.06461.1818
2020-06-221.06451.1817
2020-06-191.06501.1822
2020-06-181.06121.1784
2020-06-171.06201.1792
2020-06-161.06161.1788
2020-06-151.05821.1754
2020-06-121.05871.1759
2020-06-111.05731.1745
2020-06-101.05791.1751
2020-06-091.05631.1735
2020-06-081.05411.1713
2020-06-051.05291.1701
2020-06-041.05441.1716
2020-06-031.05611.1733
2020-06-021.05541.1726
2020-06-011.05931.1765
2020-05-291.05491.1721
2020-05-281.05281.1700
2020-05-271.05221.1694
2020-05-261.05481.1720
2020-05-251.05471.1719
2020-05-221.05541.1726
2020-05-211.05741.1746
2020-05-201.05771.1749
2020-05-191.05901.1762
2020-05-181.05661.1738
2020-05-151.05541.1726
2020-05-141.05591.1731
2020-05-131.05881.1760
2020-05-121.05771.1749
2020-05-111.05691.1741
2020-05-081.05691.1741
2020-05-071.05491.1721
2020-05-061.05651.1737
2020-04-301.05531.1725
2020-04-291.05461.1718
2020-04-281.05481.1720
2020-04-271.05011.1673
2020-04-241.04701.1642
2020-04-231.05051.1677
2020-04-221.04961.1668
2020-04-211.04641.1636
2020-04-201.05041.1676
2020-04-171.04821.1654
2020-04-161.04731.1645
2020-04-151.04371.1609
2020-04-141.04741.1646
2020-04-131.04211.1593
2020-04-101.04291.1601
2020-04-091.04411.1613
2020-04-081.04061.1578
2020-04-071.04001.1572
2020-04-031.03101.1482
2020-04-021.03171.1489
2020-04-011.02871.1459
2020-03-311.03021.1474
2020-03-301.02961.1468
2020-03-271.03021.1474
2020-03-261.02841.1456
2020-03-251.02761.1448
2020-03-241.01901.1362
2020-03-231.01061.1278
2020-03-201.01831.1355
2020-03-191.01211.1293
2020-03-181.01761.1348
2020-03-171.02031.1375
2020-03-161.02221.1394
2020-03-131.03311.1503
2020-03-121.03891.1561
2020-03-111.04331.1605
2020-03-101.04721.1644
2020-03-091.04411.1613
2020-03-061.05121.1684
2020-03-051.05381.1710
2020-03-041.04731.1645
2020-03-031.04531.1625
2020-03-021.04251.1597
2020-02-281.03321.1504
2020-02-271.04001.1572
2020-02-261.03431.1515
2020-02-251.03511.1523
2020-02-241.03641.1536
2020-02-211.03821.1554
2020-02-201.03341.1506
2020-02-191.02891.1461
2020-02-181.03161.1488
2020-02-171.03141.1486
2020-02-141.02411.1413
2020-02-131.02371.1409
2020-02-121.02411.1413
2020-02-111.02271.1399