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国寿安保稳吉混合A(004756)

2024-11-05     1.20360.2332%
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净值发布日期 单位净值 累计净值
2024-11-051.20361.4424
2024-11-041.20081.4396
2024-11-011.19791.4367
2024-10-311.19891.4377
2024-10-301.19871.4375
2024-10-291.20011.4389
2024-10-281.20271.4415
2024-10-251.20331.4421
2024-10-241.19971.4385
2024-10-231.20121.4400
2024-10-221.20101.4398
2024-10-211.19891.4377
2024-10-181.19621.4350
2024-10-171.19361.4324
2024-10-161.19351.4323
2024-10-151.19451.4333
2024-10-141.19811.4369
2024-10-111.19621.4350
2024-10-101.20241.4412
2024-10-091.19171.4305
2024-10-081.20691.4457
2024-09-301.19691.4357
2024-09-271.18191.4207
2024-09-261.16821.4070
2024-09-251.15681.3956
2024-09-241.15371.3925
2024-09-231.14641.3852
2024-09-201.14481.3836
2024-09-191.14501.3838
2024-09-181.14471.3835
2024-09-131.13891.3777
2024-09-121.13941.3782
2024-09-111.14031.3791
2024-09-101.14001.3788
2024-09-091.14101.3798
2024-09-061.14241.3812
2024-09-051.14751.3863
2024-09-041.14671.3855
2024-09-031.14951.3883
2024-09-021.14411.3829
2024-08-301.14891.3877
2024-08-291.14571.3845
2024-08-281.14711.3859
2024-08-271.14641.3852
2024-08-261.14651.3853
2024-08-231.14921.3880
2024-08-221.14731.3861
2024-08-211.14521.3840
2024-08-201.14501.3838
2024-08-191.14661.3854
2024-08-161.14601.3848
2024-08-151.14631.3851
2024-08-141.14601.3848
2024-08-131.14561.3844
2024-08-121.14171.3805
2024-08-091.14341.3822
2024-08-081.14521.3840
2024-08-071.14671.3855
2024-08-061.14571.3845
2024-08-051.14381.3826
2024-08-021.14531.3841
2024-08-011.14501.3838
2024-07-311.14301.3818
2024-07-301.14031.3791
2024-07-291.13931.3781
2024-07-261.13911.3779
2024-07-251.13231.3711
2024-07-241.13301.3718
2024-07-231.13461.3734
2024-07-221.14301.3818
2024-07-191.14341.3822
2024-07-181.14101.3798
2024-07-171.13811.3769
2024-07-161.14201.3808
2024-07-151.14191.3807
2024-07-121.14221.3810
2024-07-111.15211.3909
2024-07-101.14341.3822
2024-07-091.14841.3872
2024-07-081.14351.3823
2024-07-051.14791.3867
2024-07-041.14421.3830
2024-07-031.14361.3824
2024-07-021.14441.3832
2024-07-011.14601.3848
2024-06-301.15101.3898
2024-06-281.15091.3897
2024-06-271.15191.3907
2024-06-261.14991.3887
2024-06-251.14931.3881
2024-06-241.14731.3861
2024-06-211.14671.3855
2024-06-201.14681.3856
2024-06-191.14741.3862
2024-06-181.14631.3851
2024-06-171.14601.3848
2024-06-141.14611.3849
2024-06-131.14561.3844
2024-06-121.14561.3844
2024-06-111.14541.3842
2024-06-071.14561.3844
2024-06-061.14521.3840
2024-06-051.14431.3831
2024-06-041.14341.3822
2024-06-031.14281.3816
2024-05-311.14291.3817
2024-05-301.14301.3818
2024-05-291.14361.3824
2024-05-281.14391.3827
2024-05-271.14301.3818
2024-05-241.14181.3806
2024-05-231.14191.3807
2024-05-221.14291.3817
2024-05-211.14431.3831
2024-05-201.14351.3823
2024-05-171.14481.3836
2024-05-161.14391.3827
2024-05-151.14231.3811
2024-05-141.14191.3807
2024-05-131.14311.3819