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国寿安保稳吉混合C(004757)

2021-05-07     1.1682-0.3157%
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净值发布日期 单位净值 累计净值
2021-05-071.16821.3143
2021-05-061.17191.3180
2021-04-301.17361.3197
2021-04-291.17531.3214
2021-04-281.17351.3196
2021-04-271.17131.3174
2021-04-261.17251.3186
2021-04-231.17591.3220
2021-04-221.17511.3212
2021-04-211.17501.3211
2021-04-201.17491.3210
2021-04-191.17561.3217
2021-04-161.16951.3156
2021-04-151.16721.3133
2021-04-141.16761.3137
2021-04-131.16461.3107
2021-04-121.16381.3099
2021-04-091.16931.3154
2021-04-081.17071.3168
2021-04-071.17011.3162
2021-04-061.17131.3174
2021-04-021.17111.3172
2021-04-011.16921.3153
2021-03-311.16641.3125
2021-03-301.16861.3147
2021-03-291.16701.3131
2021-03-261.16571.3118
2021-03-251.15961.3057
2021-03-241.15941.3055
2021-03-231.16401.3101
2021-03-221.16641.3125
2021-03-191.16211.3082
2021-03-181.16831.3144
2021-03-171.16551.3116
2021-03-161.16361.3097
2021-03-151.15981.3059
2021-03-121.16491.3110
2021-03-111.16311.3092
2021-03-101.15671.3028
2021-03-091.15561.3017
2021-03-081.16181.3079
2021-03-051.17051.3166
2021-03-041.17031.3164
2021-03-031.17871.3248
2021-03-021.17311.3192
2021-03-011.17521.3213
2021-02-261.16841.3145
2021-02-251.17531.3214
2021-02-241.17271.3188
2021-02-231.17871.3248
2021-02-221.17791.3240
2021-02-191.18801.3341
2021-02-181.18881.3349
2021-02-101.18911.3352
2021-02-091.18311.3292
2021-02-081.17681.3229
2021-02-051.17091.3170
2021-02-041.17201.3181
2021-02-031.17151.3176
2021-02-021.17041.3165
2021-02-011.16501.3111
2021-01-291.16041.3065
2021-01-281.16181.3079
2021-01-271.17111.3172
2021-01-261.16971.3158
2021-01-251.17501.3211
2021-01-221.17221.3183
2021-01-211.17361.3197
2021-01-201.17011.3162
2021-01-191.16901.3151
2021-01-181.17421.3203
2021-01-151.17081.3169
2021-01-141.17101.3171
2021-01-131.17521.3213
2021-01-121.17761.3237
2021-01-111.16911.3152
2021-01-081.16911.3152
2021-01-071.16711.3132
2021-01-061.15941.3055
2021-01-051.15781.3039
2021-01-041.15191.2980
2020-12-311.14831.2944
2020-12-301.14301.2891
2020-12-291.13591.2820
2020-12-281.13821.2843
2020-12-251.13501.2811
2020-12-241.13271.2788
2020-12-231.13421.2803
2020-12-221.13061.2767
2020-12-211.13501.2811
2020-12-181.13331.2794
2020-12-171.13451.2806
2020-12-161.13121.2773
2020-12-151.13041.2765
2020-12-141.13011.2762
2020-12-111.12821.2743
2020-12-101.12991.2760
2020-12-091.13021.2763
2020-12-081.13411.2802
2020-12-071.13401.2801
2020-12-041.13531.2814
2020-12-031.13521.2813
2020-12-021.13661.2827
2020-12-011.13551.2816
2020-11-301.13091.2770
2020-11-271.13351.2796
2020-11-261.12921.2753
2020-11-251.12971.2758
2020-11-241.13311.2792
2020-11-231.13501.2811
2020-11-201.13151.2776
2020-11-191.12971.2758
2020-11-181.12881.2749
2020-11-171.12991.2760
2020-11-161.12931.2754
2020-11-131.12831.2744