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国寿安保稳寿混合C(004406)

2021-12-07     1.22270.0164%
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净值发布日期 单位净值 累计净值
2021-12-061.22251.3900
2021-12-031.22211.3896
2021-12-021.21981.3873
2021-12-011.22071.3882
2021-11-301.21931.3868
2021-11-291.21911.3866
2021-11-261.21891.3864
2021-11-251.22131.3888
2021-11-241.22131.3888
2021-11-231.22121.3887
2021-11-221.22001.3875
2021-11-191.21651.3840
2021-11-181.21321.3807
2021-11-171.21441.3819
2021-11-161.21531.3828
2021-11-151.21631.3838
2021-11-121.21581.3833
2021-11-111.21551.3830
2021-11-101.21001.3775
2021-11-091.20871.3762
2021-11-081.20781.3753
2021-11-051.20911.3766
2021-11-041.20711.3746
2021-11-031.20271.3702
2021-11-021.20261.3701
2021-11-011.20391.3714
2021-10-291.20031.3678
2021-10-281.20021.3677
2021-10-271.20141.3689
2021-10-261.20411.3716
2021-10-251.20361.3711
2021-10-221.20381.3713
2021-10-211.20171.3692
2021-10-201.19901.3665
2021-10-191.19931.3668
2021-10-181.19591.3634
2021-10-151.20061.3681
2021-10-141.19901.3665
2021-10-131.19981.3673
2021-10-121.19751.3650
2021-10-111.20001.3675
2021-10-081.19871.3662
2021-09-301.19401.3615
2021-09-291.19371.3612
2021-09-281.19521.3627
2021-09-271.19481.3623
2021-09-241.19441.3619
2021-09-231.19581.3633
2021-09-221.19381.3613
2021-09-171.19571.3632
2021-09-161.19441.3619
2021-09-151.19761.3651
2021-09-141.20011.3676
2021-09-131.20211.3696
2021-09-101.20421.3717
2021-09-091.20021.3677
2021-09-081.20151.3690
2021-09-071.20191.3694
2021-09-061.19951.3670
2021-09-031.19571.3632
2021-09-021.19651.3640
2021-09-011.19621.3637
2021-08-311.19171.3592
2021-08-301.19301.3605
2021-08-271.19531.3628
2021-08-261.19471.3622
2021-08-251.19971.3672
2021-08-241.20161.3691
2021-08-231.20051.3680
2021-08-201.19711.3646
2021-08-191.19911.3666
2021-08-181.19991.3674
2021-08-171.19681.3643
2021-08-161.20141.3689
2021-08-131.20111.3686
2021-08-121.20251.3700
2021-08-111.20291.3704
2021-08-101.20061.3681
2021-08-091.19891.3664
2021-08-061.19571.3632
2021-08-051.19581.3633
2021-08-041.19541.3629
2021-08-031.19191.3594
2021-08-021.19291.3604
2021-07-301.18601.3535
2021-07-291.18641.3539
2021-07-281.18201.3495
2021-07-271.18431.3518
2021-07-261.18891.3564
2021-07-231.19501.3625
2021-07-221.19721.3647
2021-07-211.19491.3624
2021-07-201.19371.3612
2021-07-191.19331.3608
2021-07-161.19261.3601
2021-07-151.19321.3607
2021-07-141.19081.3583
2021-07-131.19461.3621
2021-07-121.19371.3612
2021-07-091.19131.3588
2021-07-081.19261.3601
2021-07-071.19221.3597
2021-07-061.19031.3578
2021-07-051.18981.3573
2021-07-021.18831.3558
2021-07-011.19511.3626
2021-06-301.19641.3639
2021-06-291.19081.3583
2021-06-281.19441.3619
2021-06-251.19321.3607
2021-06-241.18861.3561
2021-06-231.18901.3565
2021-06-221.18561.3531
2021-06-211.18431.3518
2021-06-181.18361.3511
2021-06-171.18301.3505
2021-06-161.18071.3482
2021-06-151.18201.3495
2021-06-111.18421.3517