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国寿安保稳诚混合A(004225)

2021-07-30     1.11790.0985%
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净值发布日期 单位净值 累计净值
2021-07-301.11791.3331
2021-07-291.11681.3320
2021-07-281.11451.3297
2021-07-271.11521.3304
2021-07-261.12071.3359
2021-07-231.12461.3398
2021-07-221.12471.3399
2021-07-211.12381.3390
2021-07-201.12281.3380
2021-07-191.12231.3375
2021-07-161.12111.3363
2021-07-151.12251.3377
2021-07-141.12241.3376
2021-07-131.12391.3391
2021-07-121.12191.3371
2021-07-091.11981.3350
2021-07-081.11941.3346
2021-07-071.12031.3355
2021-07-061.11801.3332
2021-07-051.11791.3331
2021-07-021.11791.3331
2021-07-011.12211.3373
2021-06-301.12071.3359
2021-06-291.11871.3339
2021-06-281.12101.3362
2021-06-251.12111.3363
2021-06-241.11721.3324
2021-06-231.11591.3311
2021-06-221.11501.3302
2021-06-211.11441.3296
2021-06-181.11371.3289
2021-06-171.11271.3279
2021-06-161.11311.3283
2021-06-151.11651.3317
2021-06-111.11711.3323
2021-06-101.11891.3341
2021-06-091.11781.3330
2021-06-081.11801.3332
2021-06-071.12071.3359
2021-06-041.12141.3366
2021-06-031.12171.3369
2021-06-021.12181.3370
2021-06-011.12231.3375
2021-05-311.12141.3366
2021-05-281.12111.3363
2021-05-271.12181.3370
2021-05-261.12171.3369
2021-05-251.12141.3366
2021-05-241.11631.3315
2021-05-211.11571.3309
2021-05-201.11571.3309
2021-05-191.11331.3285
2021-05-181.11331.3285
2021-05-171.11161.3268
2021-05-141.10831.3235
2021-05-131.10551.3207
2021-05-121.10871.3239
2021-05-111.10711.3223
2021-05-101.10501.3202
2021-05-071.10741.3226
2021-05-061.11101.3262
2021-04-301.11321.3284
2021-04-291.11511.3303
2021-04-281.11361.3288
2021-04-271.10991.3251
2021-04-261.10871.3239
2021-04-231.11191.3271
2021-04-221.10821.3234
2021-04-211.10931.3245
2021-04-201.10731.3225
2021-04-191.10611.3213
2021-04-161.10221.3174
2021-04-151.10051.3157
2021-04-141.10271.3179
2021-04-131.10091.3161
2021-04-121.09951.3147
2021-04-091.10261.3178
2021-04-081.10431.3195
2021-04-071.10221.3174
2021-04-061.10471.3199
2021-04-021.10521.3204
2021-04-011.10331.3185
2021-03-311.09991.3151
2021-03-301.10121.3164
2021-03-291.09731.3125
2021-03-261.09401.3092
2021-03-251.08951.3047
2021-03-241.08901.3042
2021-03-231.09171.3069
2021-03-221.09181.3070
2021-03-191.08751.3027
2021-03-181.09151.3067
2021-03-171.08771.3029
2021-03-161.08491.3001
2021-03-151.08111.2963
2021-03-121.08531.3005
2021-03-111.08321.2984
2021-03-101.07781.2930
2021-03-091.07421.2894
2021-03-081.07801.2932
2021-03-051.08581.3010
2021-03-041.08581.3010
2021-03-031.09361.3088
2021-03-021.09061.3058
2021-03-011.09301.3082
2021-02-261.08971.3049
2021-02-251.09501.3102
2021-02-241.09421.3094
2021-02-231.10121.3164
2021-02-221.10111.3163
2021-02-191.11241.3276
2021-02-181.11311.3283
2021-02-101.11531.3305
2021-02-091.10991.3251
2021-02-081.10521.3204
2021-02-051.10301.3182
2021-02-041.10231.3175
2021-02-031.10401.3192
2021-02-021.10611.3213