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国寿安保稳寿混合C(004406)

2024-04-22     1.03980.0963%
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净值发布日期 单位净值 累计净值
2024-04-221.03981.3883
2024-04-191.03881.3873
2024-04-181.03961.3881
2024-04-171.03811.3866
2024-04-161.03501.3835
2024-04-151.03531.3838
2024-04-121.03001.3785
2024-04-111.03191.3804
2024-04-101.03101.3795
2024-04-091.03511.3836
2024-04-081.03441.3829
2024-04-031.03831.3868
2024-04-021.03841.3869
2024-04-011.03911.3876
2024-03-291.03391.3824
2024-03-281.03371.3822
2024-03-271.03331.3818
2024-03-261.03361.3821
2024-03-251.03211.3806
2024-03-221.03351.3820
2024-03-211.03661.3851
2024-03-201.03711.3856
2024-03-191.03681.3853
2024-03-181.03721.3857
2024-03-151.03501.3835
2024-03-141.03481.3833
2024-03-131.03601.3845
2024-03-121.03821.3867
2024-03-111.03691.3854
2024-03-081.03361.3821
2024-03-071.03351.3820
2024-03-061.03501.3835
2024-03-051.03461.3831
2024-03-041.03211.3806
2024-03-011.03331.3818
2024-02-291.03291.3814
2024-02-281.02721.3757
2024-02-271.02921.3777
2024-02-261.02611.3746
2024-02-231.02641.3749
2024-02-221.02571.3742
2024-02-211.02431.3728
2024-02-201.01981.3683
2024-02-191.01781.3663
2024-02-081.01691.3654
2024-02-071.01591.3644
2024-02-061.01121.3597
2024-02-051.00441.3529
2024-02-021.00121.3497
2024-02-011.00371.3522
2024-01-311.00411.3526
2024-01-301.00391.3524
2024-01-291.00711.3556
2024-01-261.00661.3551
2024-01-251.00641.3549
2024-01-241.00141.3499
2024-01-230.99861.3471
2024-01-220.99871.3472
2024-01-191.00241.3509
2024-01-181.00191.3504
2024-01-170.99881.3473
2024-01-161.00281.3513
2024-01-151.00141.3499
2024-01-121.00161.3501
2024-01-111.00321.3517
2024-01-101.00141.3499
2024-01-091.00171.3502
2024-01-081.00161.3501
2024-01-051.00461.3531
2024-01-041.00471.3532
2024-01-031.00701.3555
2024-01-021.00781.3563
2023-12-311.01281.3613
2023-12-291.01281.3613
2023-12-281.01101.3595
2023-12-271.00411.3526
2023-12-261.02621.3517
2023-12-251.02781.3533
2023-12-221.02701.3525
2023-12-211.02691.3524
2023-12-201.02371.3492
2023-12-191.02711.3526
2023-12-181.02711.3526
2023-12-151.02791.3534
2023-12-141.02681.3523
2023-12-131.02881.3543
2023-12-121.03261.3581
2023-12-111.03091.3564
2023-12-081.02971.3552
2023-12-071.02941.3549
2023-12-061.02881.3543
2023-12-051.02781.3533
2023-12-041.03171.3572
2023-12-011.03441.3599
2023-11-301.03551.3610
2023-11-291.03501.3605
2023-11-281.03731.3628
2023-11-271.03731.3628
2023-11-241.04001.3655
2023-11-231.04101.3665
2023-11-221.04041.3659
2023-11-211.04291.3684
2023-11-201.04131.3668
2023-11-171.04081.3663
2023-11-161.04111.3666
2023-11-151.04301.3685
2023-11-141.04151.3670
2023-11-131.04171.3672
2023-11-101.04311.3686
2023-11-091.04551.3710
2023-11-081.04601.3715
2023-11-071.04581.3713
2023-11-061.04751.3730
2023-11-031.04281.3683
2023-11-021.04141.3669
2023-11-011.04181.3673
2023-10-311.04121.3667
2023-10-301.04131.3668
2023-10-271.03941.3649