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国寿安保稳信混合A(004301)

2021-07-30     1.1659-0.0686%
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净值发布日期 单位净值 累计净值
2021-07-301.16591.4017
2021-07-291.16671.4025
2021-07-281.15721.3930
2021-07-271.16131.3971
2021-07-261.16971.4055
2021-07-231.17931.4151
2021-07-221.18441.4202
2021-07-211.18251.4183
2021-07-201.17821.4140
2021-07-191.17841.4142
2021-07-161.18081.4166
2021-07-151.18141.4172
2021-07-141.18141.4172
2021-07-131.18051.4163
2021-07-121.17791.4137
2021-07-091.17411.4099
2021-07-081.17471.4105
2021-07-071.17611.4119
2021-07-061.17241.4082
2021-07-051.17231.4081
2021-07-021.17021.4060
2021-07-011.17621.4120
2021-06-301.17691.4127
2021-06-291.17461.4104
2021-06-281.17881.4146
2021-06-251.17771.4135
2021-06-241.17291.4087
2021-06-231.17141.4072
2021-06-221.17191.4077
2021-06-211.16911.4049
2021-06-181.16691.4027
2021-06-171.16421.4000
2021-06-161.15941.3952
2021-06-151.16451.4003
2021-06-111.16701.4028
2021-06-101.17051.4063
2021-06-091.16841.4042
2021-06-081.16721.4030
2021-06-071.17351.4093
2021-06-041.17261.4084
2021-06-031.17101.4068
2021-06-021.17061.4064
2021-06-011.17451.4103
2021-05-311.17211.4079
2021-05-281.17121.4070
2021-05-271.17331.4091
2021-05-261.17091.4067
2021-05-251.17161.4074
2021-05-241.16301.3988
2021-05-211.15971.3955
2021-05-201.15901.3948
2021-05-191.15611.3919
2021-05-181.15611.3919
2021-05-171.15501.3908
2021-05-141.15061.3864
2021-05-131.14341.3792
2021-05-121.14551.3813
2021-05-111.14481.3806
2021-05-101.14121.3770
2021-05-071.14351.3793
2021-05-061.15021.3860
2021-04-301.15611.3919
2021-04-291.15821.3940
2021-04-281.15621.3920
2021-04-271.15451.3903
2021-04-261.15261.3884
2021-04-231.15641.3922
2021-04-221.15191.3877
2021-04-211.15131.3871
2021-04-201.14851.3843
2021-04-191.14871.3845
2021-04-161.14341.3792
2021-04-151.14051.3763
2021-04-141.14221.3780
2021-04-131.13711.3729
2021-04-121.13511.3709
2021-04-091.14011.3759
2021-04-081.14151.3773
2021-04-071.14021.3760
2021-04-061.14511.3809
2021-04-021.14581.3816
2021-04-011.13881.3746
2021-03-311.13321.3690
2021-03-301.13851.3743
2021-03-291.13491.3707
2021-03-261.13161.3674
2021-03-251.12181.3576
2021-03-241.12331.3591
2021-03-231.12751.3633
2021-03-221.12791.3637
2021-03-191.12491.3607
2021-03-181.13291.3687
2021-03-171.12731.3631
2021-03-161.12361.3594
2021-03-151.12061.3564
2021-03-121.13071.3665
2021-03-111.13051.3663
2021-03-101.12271.3585
2021-03-091.11891.3547
2021-03-081.12751.3633
2021-03-051.13821.3740
2021-03-041.13841.3742
2021-03-031.15061.3864
2021-03-021.14391.3797
2021-03-011.14951.3853
2021-02-261.14201.3778
2021-02-251.15121.3870
2021-02-241.15201.3878
2021-02-231.16221.3980
2021-02-221.15951.3953
2021-02-191.17261.4084
2021-02-181.17071.4065
2021-02-101.17661.4124
2021-02-091.17111.4069
2021-02-081.16451.4003
2021-02-051.16401.3998
2021-02-041.16661.4024
2021-02-031.16681.4026
2021-02-021.16651.4023