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国寿安保稳寿混合C(004406)

2021-06-11     1.1842-0.2023%
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净值发布日期 单位净值 累计净值
2021-06-111.18421.3517
2021-06-101.18661.3541
2021-06-091.18631.3538
2021-06-081.18551.3530
2021-06-071.18661.3541
2021-06-041.18631.3538
2021-06-031.18351.3510
2021-06-021.18431.3518
2021-06-011.18681.3543
2021-05-311.18561.3531
2021-05-281.18521.3527
2021-05-271.18551.3530
2021-05-261.18131.3488
2021-05-251.18061.3481
2021-05-241.17191.3394
2021-05-211.17001.3375
2021-05-201.17151.3390
2021-05-191.16841.3359
2021-05-181.16821.3357
2021-05-171.16841.3359
2021-05-141.16421.3317
2021-05-131.15741.3249
2021-05-121.16041.3279
2021-05-111.15921.3267
2021-05-101.15821.3257
2021-05-071.15941.3269
2021-05-061.16361.3311
2021-04-301.16631.3338
2021-04-291.16801.3355
2021-04-281.16421.3317
2021-04-271.16321.3307
2021-04-261.16321.3307
2021-04-231.16611.3336
2021-04-221.16541.3329
2021-04-211.16431.3318
2021-04-201.16431.3318
2021-04-191.16531.3328
2021-04-161.15911.3266
2021-04-151.15761.3251
2021-04-141.15801.3255
2021-04-131.15471.3222
2021-04-121.15311.3206
2021-04-091.15731.3248
2021-04-081.15851.3260
2021-04-071.15861.3261
2021-04-061.16061.3281
2021-04-021.16181.3293
2021-04-011.15901.3265
2021-03-311.15551.3230
2021-03-301.15801.3255
2021-03-291.15511.3226
2021-03-261.15481.3223
2021-03-251.14981.3173
2021-03-241.14951.3170
2021-03-231.15391.3214
2021-03-221.15581.3233
2021-03-191.15191.3194
2021-03-181.15881.3263
2021-03-171.15721.3247
2021-03-161.15661.3241
2021-03-151.15301.3205
2021-03-121.15731.3248
2021-03-111.15681.3243
2021-03-101.15051.3180
2021-03-091.15011.3176
2021-03-081.15661.3241
2021-03-051.16441.3319
2021-03-041.16591.3334
2021-03-031.17311.3406
2021-03-021.16661.3341
2021-03-011.16781.3353
2021-02-261.16261.3301
2021-02-251.17021.3377
2021-02-241.16681.3343
2021-02-231.17141.3389
2021-02-221.16991.3374
2021-02-191.17671.3442
2021-02-181.17611.3436
2021-02-101.17521.3427
2021-02-091.17011.3376
2021-02-081.16461.3321
2021-02-051.16091.3284
2021-02-041.16211.3296
2021-02-031.16241.3299
2021-02-021.16411.3316
2021-02-011.15921.3267
2021-01-291.15471.3222
2021-01-281.15641.3239
2021-01-271.16671.3342
2021-01-261.16571.3332
2021-01-251.17171.3392
2021-01-221.16891.3364
2021-01-211.17121.3387
2021-01-201.16751.3350
2021-01-191.16691.3344
2021-01-181.17091.3384
2021-01-151.16761.3351
2021-01-141.16761.3351
2021-01-131.17151.3390
2021-01-121.17401.3415
2021-01-111.16701.3345
2021-01-081.16511.3326
2021-01-071.16371.3312
2021-01-061.15761.3251
2021-01-051.15581.3233
2021-01-041.15161.3191
2020-12-311.14781.3153
2020-12-301.14201.3095
2020-12-291.13461.3021
2020-12-281.13651.3040
2020-12-251.13311.3006
2020-12-241.13061.2981
2020-12-231.13141.2989
2020-12-221.12751.2950
2020-12-211.13081.2983
2020-12-181.12781.2953
2020-12-171.12901.2965