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国寿安保稳诚混合C(004226)

2022-05-25     1.11640.0448%
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净值发布日期 单位净值 累计净值
2022-05-251.11641.3770
2022-05-241.11591.3765
2022-05-231.11861.3792
2022-05-201.11871.3793
2022-05-191.11491.3755
2022-05-181.11601.3766
2022-05-171.11611.3767
2022-05-161.11471.3753
2022-05-131.11511.3757
2022-05-121.11371.3743
2022-05-111.11341.3740
2022-05-101.11251.3731
2022-05-091.11161.3722
2022-05-061.11261.3732
2022-05-051.11511.3757
2022-04-291.11341.3740
2022-04-281.11091.3715
2022-04-271.10911.3697
2022-04-261.10681.3674
2022-04-251.10671.3673
2022-04-221.11231.3729
2022-04-211.11111.3717
2022-04-201.11341.3740
2022-04-191.11381.3744
2022-04-181.11461.3752
2022-04-151.11611.3767
2022-04-141.11691.3775
2022-04-131.11481.3754
2022-04-121.11461.3752
2022-04-111.11201.3726
2022-04-081.11301.3736
2022-04-071.11071.3713
2022-04-061.11161.3722
2022-04-011.11081.3714
2022-03-311.10661.3672
2022-03-301.10671.3673
2022-03-291.10331.3639
2022-03-281.10321.3638
2022-03-251.10261.3632
2022-03-241.10451.3651
2022-03-231.10461.3652
2022-03-221.10321.3638
2022-03-211.10201.3626
2022-03-181.10221.3628
2022-03-171.09951.3601
2022-03-161.09631.3569
2022-03-151.09141.3520
2022-03-141.09951.3601
2022-03-111.10261.3632
2022-03-101.10271.3633
2022-03-091.10211.3627
2022-03-081.10421.3648
2022-03-071.10731.3679
2022-03-041.11271.3733
2022-03-031.11541.3760
2022-03-021.11581.3764
2022-03-011.11781.3784
2022-02-281.11691.3775
2022-02-251.11701.3776
2022-02-241.11641.3770
2022-02-231.12011.3807
2022-02-221.12001.3806
2022-02-211.12421.3848
2022-02-181.12461.3852
2022-02-171.12361.3842
2022-02-161.12431.3849
2022-02-151.12361.3842
2022-02-141.12351.3841
2022-02-111.12501.3856
2022-02-101.12681.3874
2022-02-091.12671.3873
2022-02-081.12581.3864
2022-02-071.12591.3865
2022-01-281.12311.3837
2022-01-271.12421.3848
2022-01-261.12621.3868
2022-01-251.12571.3863
2022-01-241.12841.3890
2022-01-211.12741.3880
2022-01-201.12831.3889
2022-01-191.12551.3861
2022-01-181.12471.3853
2022-01-171.12191.3825
2022-01-141.12051.3811
2022-01-131.12161.3822
2022-01-121.12441.3850
2022-01-111.12411.3847
2022-01-101.12541.3860
2022-01-071.12361.3842
2022-01-061.12321.3838
2022-01-051.12581.3864
2022-01-041.12711.3877
2021-12-311.12511.3857
2021-12-301.12371.3843
2021-12-291.12231.3829
2021-12-281.12441.3850
2021-12-271.12341.3840
2021-12-241.12261.3832
2021-12-231.12111.3817
2021-12-221.11831.3789
2021-12-211.11631.3769
2021-12-201.11541.3760
2021-12-171.11611.3767
2021-12-161.11821.3788
2021-12-151.11731.3779
2021-12-141.11841.3790
2021-12-131.11861.3792
2021-12-101.11771.3783
2021-12-091.11701.3776
2021-12-081.16211.3747
2021-12-071.15971.3723
2021-12-061.15901.3716
2021-12-031.15511.3677
2021-12-021.15241.3650
2021-12-011.15201.3646
2021-11-301.15191.3645
2021-11-291.15321.3658