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国寿安保稳诚混合A(004225)

2025-07-28     1.14650.2010%
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净值发布日期 单位净值 累计净值
2025-07-281.14651.4926
2025-07-251.14421.4903
2025-07-241.14561.4917
2025-07-231.14531.4914
2025-07-221.14561.4917
2025-07-211.14121.4873
2025-07-181.14291.4890
2025-07-171.14371.4898
2025-07-161.13431.4804
2025-07-151.13241.4785
2025-07-141.11851.4646
2025-07-111.11741.4635
2025-07-101.11931.4654
2025-07-091.11891.4650
2025-07-081.11971.4658
2025-07-071.11171.4578
2025-07-041.11381.4599
2025-07-031.11591.4620
2025-07-021.11291.4590
2025-07-011.11521.4613
2025-06-301.11611.4622
2025-06-271.10841.4545
2025-06-261.10551.4516
2025-06-251.10401.4501
2025-06-241.10041.4465
2025-06-231.09731.4434
2025-06-201.09651.4426
2025-06-191.10101.4471
2025-06-181.10241.4485
2025-06-171.10001.4461
2025-06-161.09801.4441
2025-06-131.09501.4411
2025-06-121.09691.4430
2025-06-111.09631.4424
2025-06-101.09451.4406
2025-06-091.09721.4433
2025-06-061.09561.4417
2025-06-051.09691.4430
2025-06-041.09261.4387
2025-06-031.08791.4340
2025-05-301.08971.4358
2025-05-291.09241.4385
2025-05-281.09061.4367
2025-05-271.08861.4347
2025-05-261.09181.4379
2025-05-231.09241.4385
2025-05-221.09421.4403
2025-05-211.09581.4419
2025-05-201.09371.4398
2025-05-191.09211.4382
2025-05-161.09501.4411
2025-05-151.09441.4405
2025-05-141.09791.4440
2025-05-131.09731.4434
2025-05-121.09831.4444
2025-05-091.09501.4411
2025-05-081.09781.4439
2025-05-071.09551.4416
2025-05-061.09621.4423
2025-04-301.09171.4378
2025-04-291.09011.4362
2025-04-281.08991.4360
2025-04-251.09201.4381
2025-04-241.09041.4365
2025-04-231.09261.4387
2025-04-221.08891.4350
2025-04-211.09161.4377
2025-04-181.08811.4342
2025-04-171.08761.4337
2025-04-161.08771.4338
2025-04-151.09041.4365
2025-04-141.09321.4393
2025-04-111.09281.4389
2025-04-101.08751.4336
2025-04-091.08051.4266
2025-04-081.07481.4209
2025-04-071.07631.4224
2025-04-031.09421.4403
2025-04-021.09701.4431
2025-04-011.09541.4415
2025-03-311.09381.4399
2025-03-281.09501.4411
2025-03-271.09681.4429
2025-03-261.09571.4418
2025-03-251.09601.4421
2025-03-241.09661.4427
2025-03-211.09651.4426
2025-03-201.10101.4471
2025-03-191.10291.4490
2025-03-181.10131.4474
2025-03-171.10151.4476
2025-03-141.10321.4493
2025-03-131.10051.4466
2025-03-121.10221.4483
2025-03-111.10031.4464
2025-03-101.10091.4470
2025-03-071.09961.4457
2025-03-061.10281.4489
2025-03-051.10111.4472
2025-03-041.09791.4440
2025-03-031.09611.4422
2025-02-281.09871.4448
2025-02-271.10491.4510
2025-02-261.10941.4555
2025-02-251.10631.4524
2025-02-241.10561.4517
2025-02-211.10981.4559
2025-02-201.10671.4528
2025-02-191.10411.4502
2025-02-181.09691.4430
2025-02-171.09921.4453
2025-02-141.09441.4405
2025-02-131.09221.4383
2025-02-121.09901.4451
2025-02-111.09781.4439
2025-02-101.10051.4466
2025-02-071.09961.4457
2025-02-061.09651.4426
2025-02-051.08831.4344