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国寿安保稳瑞混合A(004760)

2024-06-18     1.17200.2309%
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净值发布日期 单位净值 累计净值
2024-06-171.16931.3503
2024-06-141.16901.3500
2024-06-131.16631.3473
2024-06-121.16731.3483
2024-06-111.16581.3468
2024-06-071.16481.3458
2024-06-061.16761.3486
2024-06-051.17401.3550
2024-06-041.17961.3606
2024-06-031.17691.3579
2024-05-311.17851.3595
2024-05-301.17771.3587
2024-05-291.17771.3587
2024-05-281.17801.3590
2024-05-271.18341.3644
2024-05-241.17911.3601
2024-05-231.18591.3669
2024-05-221.19291.3739
2024-05-211.19311.3741
2024-05-201.19721.3782
2024-05-171.19691.3779
2024-05-161.19151.3725
2024-05-151.19051.3715
2024-05-141.19341.3744
2024-05-131.19301.3740
2024-05-101.19441.3754
2024-05-091.19801.3790
2024-05-081.19231.3733
2024-05-071.19971.3807
2024-05-061.19721.3782
2024-04-301.18361.3646
2024-04-291.18551.3665
2024-04-261.17491.3559
2024-04-251.16741.3484
2024-04-241.16501.3460
2024-04-231.16151.3425
2024-04-221.16181.3428
2024-04-191.16101.3420
2024-04-181.16421.3452
2024-04-171.16101.3420
2024-04-161.14561.3266
2024-04-151.15911.3401
2024-04-121.15851.3395
2024-04-111.16001.3410
2024-04-101.16061.3416
2024-04-091.16661.3476
2024-04-081.16231.3433
2024-04-031.17231.3533
2024-04-021.17451.3555
2024-04-011.17601.3570
2024-03-291.16521.3462
2024-03-281.16071.3417
2024-03-271.15551.3365
2024-03-261.16541.3464
2024-03-251.16241.3434
2024-03-221.16941.3504
2024-03-211.17531.3563
2024-03-201.17701.3580
2024-03-191.17681.3578
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