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国寿安保稳瑞混合A(004760)

2024-03-18     1.17940.5028%
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净值发布日期 单位净值 累计净值
2024-03-181.17941.3604
2024-03-151.17351.3545
2024-03-141.17121.3522
2024-03-131.17401.3550
2024-03-121.17351.3545
2024-03-111.16891.3499
2024-03-081.16031.3413
2024-03-071.15491.3359
2024-03-061.16031.3413
2024-03-051.15961.3406
2024-03-041.16141.3424
2024-03-011.16011.3411
2024-02-291.15721.3382
2024-02-281.14581.3268
2024-02-271.16061.3416
2024-02-261.15361.3346
2024-02-231.15041.3314
2024-02-221.14731.3283
2024-02-211.14391.3249
2024-02-201.13891.3199
2024-02-191.13781.3188
2024-02-081.13651.3175
2024-02-071.12551.3065
2024-02-061.11631.2973
2024-02-051.09851.2795
2024-02-021.10521.2862
2024-02-011.11391.2949
2024-01-311.11521.2962
2024-01-301.12541.3064
2024-01-291.13471.3157
2024-01-261.14101.3220
2024-01-251.14551.3265
2024-01-241.13511.3161
2024-01-231.13301.3140
2024-01-221.13151.3125
2024-01-191.14861.3296
2024-01-181.15101.3320
2024-01-171.14901.3300
2024-01-161.15961.3406
2024-01-151.15901.3400
2024-01-121.16131.3423
2024-01-111.16281.3438
2024-01-101.15791.3389
2024-01-091.15911.3401
2024-01-081.15701.3380
2024-01-051.16641.3474
2024-01-041.17131.3523
2024-01-031.17641.3574
2024-01-021.18191.3629
2023-12-311.18791.3689
2023-12-291.18791.3689
2023-12-281.18261.3636
2023-12-271.16901.3500
2023-12-261.16641.3474
2023-12-251.17051.3515
2023-12-221.16731.3483
2023-12-211.16781.3488
2023-12-201.16371.3447
2023-12-191.16871.3497
2023-12-181.16831.3493
2023-12-151.17221.3532
2023-12-141.17341.3544
2023-12-131.17631.3573
2023-12-121.18301.3640
2023-12-111.18271.3637
2023-12-081.17731.3583
2023-12-071.17851.3595
2023-12-061.18081.3618
2023-12-051.18061.3616
2023-12-041.18941.3704
2023-12-011.19341.3744
2023-11-301.19681.3778
2023-11-291.19841.3794
2023-11-281.20211.3831
2023-11-271.19961.3806
2023-11-241.20081.3818
2023-11-231.20581.3868
2023-11-221.20031.3813
2023-11-211.20781.3888
2023-11-201.20971.3907
2023-11-171.20761.3886
2023-11-161.20471.3857
2023-11-151.21051.3915
2023-11-141.20551.3865
2023-11-131.20511.3861
2023-11-101.20581.3868
2023-11-091.20751.3885
2023-11-081.20891.3899
2023-11-071.21041.3914
2023-11-061.21251.3935
2023-11-031.20411.3851
2023-11-021.19671.3777
2023-11-011.20231.3833
2023-10-311.20141.3824
2023-10-301.20531.3863
2023-10-271.19961.3806
2023-10-261.18931.3703
2023-10-251.18701.3680
2023-10-241.18281.3638
2023-10-231.17831.3593
2023-10-201.18561.3666
2023-10-191.18931.3703
2023-10-181.19791.3789
2023-10-171.20451.3855
2023-10-161.20431.3853
2023-10-131.20971.3907
2023-10-121.21341.3944
2023-10-111.21011.3911
2023-10-101.21021.3912
2023-10-091.21401.3950
2023-09-281.21311.3941
2023-09-271.21231.3933
2023-09-261.20911.3901
2023-09-251.21171.3927
2023-09-221.21251.3935