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国寿安保稳荣混合A(004279)

2021-06-11     1.2102-0.1650%
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净值发布日期 单位净值 累计净值
2021-06-111.21021.3766
2021-06-101.21221.3786
2021-06-091.21151.3779
2021-06-081.21041.3768
2021-06-071.21431.3807
2021-06-041.21521.3816
2021-06-031.21501.3814
2021-06-021.21621.3826
2021-06-011.21741.3838
2021-05-311.21431.3807
2021-05-281.21441.3808
2021-05-271.21541.3818
2021-05-261.21551.3819
2021-05-251.21531.3817
2021-05-241.20761.3740
2021-05-211.20601.3724
2021-05-201.20711.3735
2021-05-191.20601.3724
2021-05-181.20701.3734
2021-05-171.20621.3726
2021-05-141.20081.3672
2021-05-131.19741.3638
2021-05-121.20101.3674
2021-05-111.19891.3653
2021-05-101.19671.3631
2021-05-071.19771.3641
2021-05-061.19971.3661
2021-04-301.20181.3682
2021-04-291.20381.3702
2021-04-281.20131.3677
2021-04-271.19811.3645
2021-04-261.19751.3639
2021-04-231.19891.3653
2021-04-221.19541.3618
2021-04-211.19661.3630
2021-04-201.19471.3611
2021-04-191.19251.3589
2021-04-161.18761.3540
2021-04-151.18661.3530
2021-04-141.18891.3553
2021-04-131.18791.3543
2021-04-121.18591.3523
2021-04-091.18991.3563
2021-04-081.19301.3594
2021-04-071.19001.3564
2021-04-061.19281.3592
2021-04-021.19391.3603
2021-04-011.19091.3573
2021-03-311.18801.3544
2021-03-301.19041.3568
2021-03-291.18761.3540
2021-03-261.18461.3510
2021-03-251.17921.3456
2021-03-241.17951.3459
2021-03-231.18261.3490
2021-03-221.18291.3493
2021-03-191.17911.3455
2021-03-181.18491.3513
2021-03-171.18131.3477
2021-03-161.17761.3440
2021-03-151.17361.3400
2021-03-121.17951.3459
2021-03-111.17681.3432
2021-03-101.17051.3369
2021-03-091.16501.3314
2021-03-081.16941.3358
2021-03-051.17911.3455
2021-03-041.17971.3461
2021-03-031.18831.3547
2021-03-021.18431.3507
2021-03-011.18901.3554
2021-02-261.18591.3523
2021-02-251.19051.3569
2021-02-241.18781.3542
2021-02-231.19541.3618
2021-02-221.19631.3627
2021-02-191.20721.3736
2021-02-181.20601.3724
2021-02-101.20981.3762
2021-02-091.20361.3700
2021-02-081.19921.3656
2021-02-051.19531.3617
2021-02-041.19221.3586
2021-02-031.19191.3583
2021-02-021.19271.3591
2021-02-011.18531.3517
2021-01-291.18101.3474
2021-01-281.18091.3473
2021-01-271.18831.3547
2021-01-261.19011.3565
2021-01-251.19601.3624
2021-01-221.19041.3568
2021-01-211.18871.3551
2021-01-201.18391.3503
2021-01-191.18291.3493
2021-01-181.18621.3526
2021-01-151.18501.3514
2021-01-141.18621.3526
2021-01-131.19151.3579
2021-01-121.19211.3585
2021-01-111.18501.3514
2021-01-081.18971.3561
2021-01-071.19181.3582
2021-01-061.18721.3536
2021-01-051.18531.3517
2021-01-041.17841.3448
2020-12-311.17291.3393
2020-12-301.16941.3358
2020-12-291.16391.3303
2020-12-281.16601.3324
2020-12-251.16361.3300
2020-12-241.16001.3264
2020-12-231.16001.3264
2020-12-221.15691.3233
2020-12-211.15911.3255
2020-12-181.15531.3217
2020-12-171.15521.3216
2020-12-161.15181.3182
2020-12-151.14931.3157