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国寿安保稳信混合C(004302)

2021-06-18     1.16920.2229%
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净值发布日期 单位净值 累计净值
2021-06-181.16921.4024
2021-06-171.16661.3998
2021-06-161.16171.3949
2021-06-151.16691.4001
2021-06-111.16931.4025
2021-06-101.17291.4061
2021-06-091.17071.4039
2021-06-081.16951.4027
2021-06-071.17591.4091
2021-06-041.17491.4081
2021-06-031.17331.4065
2021-06-021.17301.4062
2021-06-011.17681.4100
2021-05-311.17451.4077
2021-05-281.17361.4068
2021-05-271.17571.4089
2021-05-261.17331.4065
2021-05-251.17401.4072
2021-05-241.16541.3986
2021-05-211.16211.3953
2021-05-201.16141.3946
2021-05-191.15851.3917
2021-05-181.15851.3917
2021-05-171.15741.3906
2021-05-141.15301.3862
2021-05-131.14581.3790
2021-05-121.14791.3811
2021-05-111.14721.3804
2021-05-101.14361.3768
2021-05-071.14591.3791
2021-05-061.15261.3858
2021-04-301.15861.3918
2021-04-291.16071.3939
2021-04-281.15871.3919
2021-04-271.15701.3902
2021-04-261.15511.3883
2021-04-231.15891.3921
2021-04-221.15441.3876
2021-04-211.15371.3869
2021-04-201.15101.3842
2021-04-191.15121.3844
2021-04-161.14591.3791
2021-04-151.14301.3762
2021-04-141.14461.3778
2021-04-131.13961.3728
2021-04-121.13761.3708
2021-04-091.14261.3758
2021-04-081.14401.3772
2021-04-071.14271.3759
2021-04-061.14771.3809
2021-04-021.14831.3815
2021-04-011.14131.3745
2021-03-311.13571.3689
2021-03-301.14101.3742
2021-03-291.13751.3707
2021-03-261.13411.3673
2021-03-251.12431.3575
2021-03-241.12581.3590
2021-03-231.13001.3632
2021-03-221.13041.3636
2021-03-191.12751.3607
2021-03-181.13551.3687
2021-03-171.12981.3630
2021-03-161.12621.3594
2021-03-151.12311.3563
2021-03-121.13321.3664
2021-03-111.13301.3662
2021-03-101.12531.3585
2021-03-091.12141.3546
2021-03-081.13001.3632
2021-03-051.14081.3740
2021-03-041.14101.3742
2021-03-031.15321.3864
2021-03-021.14651.3797
2021-03-011.15211.3853
2021-02-261.14461.3778
2021-02-251.15381.3870
2021-02-241.15461.3878
2021-02-231.16491.3981
2021-02-221.16221.3954
2021-02-191.17531.4085
2021-02-181.17341.4066
2021-02-101.17941.4126
2021-02-091.17381.4070
2021-02-081.16731.4005
2021-02-051.16681.4000
2021-02-041.16941.4026
2021-02-031.16961.4028
2021-02-021.16921.4024
2021-02-011.16461.3978
2021-01-291.16001.3932
2021-01-281.16091.3941
2021-01-271.17101.4042
2021-01-261.17291.4061
2021-01-251.18061.4138
2021-01-221.17431.4075
2021-01-211.17401.4072
2021-01-201.16771.4009
2021-01-191.16371.3969
2021-01-181.16921.4024
2021-01-151.16791.4011
2021-01-141.17101.4042
2021-01-131.17671.4099
2021-01-121.17951.4127
2021-01-111.16701.4002
2021-01-081.17051.4037
2021-01-071.17291.4061
2021-01-061.16821.4014
2021-01-051.16791.4011
2021-01-041.15791.3911
2020-12-311.15481.3880
2020-12-301.14851.3817
2020-12-291.14101.3742
2020-12-281.14261.3758
2020-12-251.13941.3726
2020-12-241.13671.3699
2020-12-231.13991.3731
2020-12-221.19271.3709