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国寿安保稳瑞混合A(004760)

2021-09-24     1.2813-0.0468%
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净值发布日期 单位净值 累计净值
2021-09-241.28131.3973
2021-09-231.28191.3979
2021-09-221.28201.3980
2021-09-171.28451.4005
2021-09-161.28091.3969
2021-09-151.28461.4006
2021-09-141.28921.4052
2021-09-131.29121.4072
2021-09-101.29381.4098
2021-09-091.29231.4083
2021-09-081.29411.4101
2021-09-071.29621.4122
2021-09-061.29431.4103
2021-09-031.28861.4046
2021-09-021.28831.4043
2021-09-011.28801.4040
2021-08-311.28241.3984
2021-08-301.28391.3999
2021-08-271.28751.4035
2021-08-261.28671.4027
2021-08-251.29351.4095
2021-08-241.29411.4101
2021-08-231.29121.4072
2021-08-201.28571.4017
2021-08-191.28921.4052
2021-08-181.29081.4068
2021-08-171.28731.4033
2021-08-161.29461.4106
2021-08-131.29311.4091
2021-08-121.29381.4098
2021-08-111.29781.4138
2021-08-101.29881.4148
2021-08-091.29601.4120
2021-08-061.29211.4081
2021-08-051.29531.4113
2021-08-041.29391.4099
2021-08-031.29131.4073
2021-08-021.28801.4040
2021-07-301.27931.3953
2021-07-291.28141.3974
2021-07-281.27591.3919
2021-07-271.27531.3913
2021-07-261.28691.4029
2021-07-231.29511.4111
2021-07-221.29761.4136
2021-07-211.29601.4120
2021-07-201.29451.4105
2021-07-191.29311.4091
2021-07-161.29011.4061
2021-07-151.29291.4089
2021-07-141.29021.4062
2021-07-131.29291.4089
2021-07-121.29101.4070
2021-07-091.28541.4014
2021-07-081.28541.4014
2021-07-071.28591.4019
2021-07-061.28301.3990
2021-07-051.28241.3984
2021-07-021.28361.3996
2021-07-011.29311.4091
2021-06-301.29021.4062
2021-06-291.28661.4026
2021-06-281.28821.4042
2021-06-251.28701.4030
2021-06-241.28241.3984
2021-06-231.28301.3990
2021-06-221.27901.3950
2021-06-211.27671.3927
2021-06-181.27561.3916
2021-06-171.27391.3899
2021-06-161.27421.3902
2021-06-151.27761.3936
2021-06-111.27921.3952
2021-06-101.28141.3974
2021-06-091.27741.3934
2021-06-081.27741.3934
2021-06-071.27931.3953
2021-06-041.28021.3962
2021-06-031.28021.3962
2021-06-021.28261.3986
2021-06-011.28571.4017
2021-05-311.28461.4006
2021-05-281.28371.3997
2021-05-271.28541.4014
2021-05-261.28381.3998
2021-05-251.28231.3983
2021-05-241.27201.3880
2021-05-211.26941.3854
2021-05-201.27201.3880
2021-05-191.26771.3837
2021-05-181.26771.3837
2021-05-171.26681.3828
2021-05-141.25731.3733
2021-05-131.25021.3662
2021-05-121.25531.3713
2021-05-111.25461.3706
2021-05-101.25251.3685
2021-05-071.25431.3703
2021-05-061.26141.3774
2021-04-301.26411.3801
2021-04-291.26561.3816
2021-04-281.26191.3779
2021-04-271.26041.3764
2021-04-261.25871.3747
2021-04-231.26261.3786
2021-04-221.25851.3745
2021-04-211.25901.3750
2021-04-201.25791.3739
2021-04-191.25771.3737
2021-04-161.24771.3637
2021-04-151.24671.3627
2021-04-141.24721.3632
2021-04-131.24351.3595
2021-04-121.24351.3595
2021-04-091.25041.3664
2021-04-081.25641.3724
2021-04-071.25391.3699
2021-04-061.25781.3738
2021-04-021.25951.3755
2021-04-011.25521.3712