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国寿安保稳寿混合C(004406)

2023-06-02     1.14330.4746%
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净值发布日期 单位净值 累计净值
2023-06-021.14331.3648
2023-06-011.13791.3594
2023-05-311.13761.3591
2023-05-301.14211.3636
2023-05-291.14201.3635
2023-05-261.14401.3655
2023-05-251.14281.3643
2023-05-241.14401.3655
2023-05-231.15091.3724
2023-05-221.15381.3753
2023-05-191.15121.3727
2023-05-181.15121.3727
2023-05-171.15291.3744
2023-05-161.15491.3764
2023-05-151.15621.3777
2023-05-121.15181.3733
2023-05-111.15431.3758
2023-05-101.15391.3754
2023-05-091.15511.3766
2023-05-081.15901.3805
2023-05-051.15761.3791
2023-05-041.15641.3779
2023-04-281.15951.3810
2023-04-271.15711.3786
2023-04-261.15481.3763
2023-04-251.15581.3773
2023-04-241.15621.3777
2023-04-211.16051.3820
2023-04-201.16561.3871
2023-04-191.16491.3864
2023-04-181.16801.3895
2023-04-171.16721.3887
2023-04-141.16111.3826
2023-04-131.15961.3811
2023-04-121.15971.3812
2023-04-111.16151.3830
2023-04-101.16041.3819
2023-04-071.15921.3807
2023-04-061.15491.3764
2023-04-041.15621.3777
2023-04-031.15651.3780
2023-03-311.15281.3743
2023-03-301.15371.3752
2023-03-291.14981.3713
2023-03-281.15021.3717
2023-03-271.15081.3723
2023-03-241.15291.3744
2023-03-231.15621.3777
2023-03-221.15461.3761
2023-03-211.15251.3740
2023-03-201.14871.3702
2023-03-171.14971.3712
2023-03-161.14871.3702
2023-03-151.15101.3725
2023-03-141.14871.3702
2023-03-131.15001.3715
2023-03-101.14771.3692
2023-03-091.15211.3736
2023-03-081.15371.3752
2023-03-071.15571.3772
2023-03-061.16071.3822
2023-03-031.16551.3870
2023-03-021.16441.3859
2023-03-011.16481.3863
2023-02-281.15911.3806
2023-02-271.15831.3798
2023-02-241.15951.3810
2023-02-231.16431.3858
2023-02-221.16441.3859
2023-02-211.16761.3891
2023-02-201.16811.3896
2023-02-171.15731.3788
2023-02-161.15991.3814
2023-02-151.16281.3843
2023-02-141.16521.3867
2023-02-131.16421.3857
2023-02-101.16001.3815
2023-02-091.16061.3821
2023-02-081.15741.3789
2023-02-071.15831.3798
2023-02-061.15691.3784
2023-02-031.16261.3841
2023-02-021.16581.3873
2023-02-011.16691.3884
2023-01-311.16581.3873
2023-01-301.16901.3905
2023-01-201.16651.3880
2023-01-191.16561.3871
2023-01-181.16341.3849
2023-01-171.16521.3867
2023-01-161.16551.3870
2023-01-131.16041.3819
2023-01-121.15611.3776
2023-01-111.15701.3785
2023-01-101.15631.3778
2023-01-091.15721.3787
2023-01-061.15521.3767
2023-01-051.15431.3758
2023-01-041.14881.3703
2023-01-031.14561.3671
2022-12-311.14391.3654
2022-12-301.14381.3653
2022-12-291.14161.3631
2022-12-281.14201.3635
2022-12-271.14371.3652
2022-12-261.14051.3620
2022-12-231.13921.3607
2022-12-221.14021.3617
2022-12-211.13881.3603
2022-12-201.13851.3600
2022-12-191.14391.3654
2022-12-161.14821.3697
2022-12-151.14691.3684
2022-12-141.14681.3683
2022-12-131.14631.3678
2022-12-121.14851.3700
2022-12-091.15311.3746
2022-12-081.14761.3691
2022-12-071.14791.3694
2022-12-061.20321.3707