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国寿安保稳诚混合A(004225)

2022-09-28     1.1281-0.2211%
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净值发布日期 单位净值 累计净值
2022-09-271.13061.3938
2022-09-261.12971.3929
2022-09-231.13051.3937
2022-09-221.13261.3958
2022-09-211.13181.3950
2022-09-201.13341.3966
2022-09-191.13281.3960
2022-09-161.13171.3949
2022-09-151.13741.4006
2022-09-141.13871.4019
2022-09-131.13931.4025
2022-09-091.13841.4016
2022-09-081.13521.3984
2022-09-071.13421.3974
2022-09-061.13461.3978
2022-09-051.13331.3965
2022-09-021.13321.3964
2022-09-011.13361.3968
2022-08-311.13411.3973
2022-08-301.13401.3972
2022-08-291.13341.3966
2022-08-261.13281.3960
2022-08-251.13271.3959
2022-08-241.13231.3955
2022-08-231.13431.3975
2022-08-221.13531.3985
2022-08-191.13311.3963
2022-08-181.13361.3968
2022-08-171.13471.3979
2022-08-161.13391.3971
2022-08-151.13291.3961
2022-08-121.13171.3949
2022-08-111.13201.3952
2022-08-101.13031.3935
2022-08-091.13161.3948
2022-08-081.13201.3952
2022-08-051.13071.3939
2022-08-041.12991.3931
2022-08-031.12841.3916
2022-08-021.12951.3927
2022-08-011.13141.3946
2022-07-291.12921.3924
2022-07-281.13061.3938
2022-07-271.13081.3940
2022-07-261.13191.3951
2022-07-251.13071.3939
2022-07-221.13151.3947
2022-07-211.13131.3945
2022-07-201.13261.3958
2022-07-191.13081.3940
2022-07-181.13041.3936
2022-07-151.12851.3917
2022-07-141.12941.3926
2022-07-131.12971.3929
2022-07-121.12941.3926
2022-07-111.12961.3928
2022-07-081.13121.3944
2022-07-071.13041.3936
2022-07-061.12991.3931
2022-07-051.13251.3957
2022-07-041.13271.3959
2022-07-011.13271.3959
2022-06-301.13351.3967
2022-06-291.13061.3938
2022-06-281.13321.3964
2022-06-271.13191.3951
2022-06-241.13021.3934
2022-06-231.12811.3913
2022-06-221.12611.3893
2022-06-211.12851.3917
2022-06-201.12841.3916
2022-06-171.12791.3911
2022-06-161.12601.3892
2022-06-151.12641.3896
2022-06-141.12521.3884
2022-06-131.12451.3877
2022-06-101.12621.3894
2022-06-091.12391.3871
2022-06-081.12591.3891
2022-06-071.12481.3880
2022-06-061.12421.3874
2022-06-021.12291.3861
2022-06-011.12361.3868
2022-05-311.12391.3871
2022-05-301.12301.3862
2022-05-271.12071.3839
2022-05-261.12051.3837
2022-05-251.11971.3829
2022-05-241.11921.3824
2022-05-231.12191.3851
2022-05-201.12201.3852
2022-05-191.11811.3813
2022-05-181.11931.3825
2022-05-171.11941.3826
2022-05-161.11791.3811
2022-05-131.11831.3815
2022-05-121.11691.3801
2022-05-111.11671.3799
2022-05-101.11571.3789
2022-05-091.11491.3781
2022-05-061.11591.3791
2022-05-051.11831.3815
2022-04-291.11661.3798
2022-04-281.11411.3773
2022-04-271.11231.3755
2022-04-261.11001.3732
2022-04-251.10991.3731
2022-04-221.11551.3787
2022-04-211.11431.3775
2022-04-201.11661.3798
2022-04-191.11701.3802
2022-04-181.11781.3810
2022-04-151.11931.3825
2022-04-141.12011.3833
2022-04-131.11801.3812
2022-04-121.11781.3810
2022-04-111.11521.3784
2022-04-081.11611.3793
2022-04-071.11391.3771
2022-04-061.11481.3780