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国寿安保稳瑞混合C(004761)

2022-05-25     1.22870.1304%
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净值发布日期 单位净值 累计净值
2022-05-241.22711.3761
2022-05-231.23321.3822
2022-05-201.23381.3828
2022-05-191.22821.3772
2022-05-181.22891.3779
2022-05-171.22871.3777
2022-05-161.22561.3746
2022-05-131.22671.3757
2022-05-121.22481.3738
2022-05-111.22491.3739
2022-05-101.22221.3712
2022-05-091.21841.3674
2022-05-061.22061.3696
2022-05-051.22601.3750
2022-04-291.22331.3723
2022-04-281.21461.3636
2022-04-271.21351.3625
2022-04-261.20481.3538
2022-04-251.20721.3562
2022-04-221.22211.3711
2022-04-211.22111.3701
2022-04-201.22631.3753
2022-04-191.22721.3762
2022-04-181.22901.3780
2022-04-151.22971.3787
2022-04-141.22991.3789
2022-04-131.22421.3732
2022-04-121.22671.3757
2022-04-111.22171.3707
2022-04-081.22941.3784
2022-04-071.22861.3776
2022-04-061.23201.3810
2022-04-011.23141.3804
2022-03-311.22951.3785
2022-03-301.22971.3787
2022-03-291.22121.3702
2022-03-281.22351.3725
2022-03-251.26141.3754
2022-03-241.26541.3794
2022-03-231.26861.3826
2022-03-221.26711.3811
2022-03-211.26711.3811
2022-03-181.26721.3812
2022-03-171.26651.3805
2022-03-161.25961.3736
2022-03-151.25141.3654
2022-03-141.26511.3791
2022-03-111.27331.3873
2022-03-101.27221.3862
2022-03-091.26971.3837
2022-03-081.27291.3869
2022-03-071.27881.3928
2022-03-041.28991.4039
2022-03-031.29531.4093
2022-03-021.29891.4129
2022-03-011.30291.4169
2022-02-281.30221.4162
2022-02-251.30221.4162
2022-02-241.29971.4137
2022-02-231.30601.4200
2022-02-221.30161.4156
2022-02-211.30781.4218
2022-02-181.30811.4221
2022-02-171.30761.4216
2022-02-161.30701.4210
2022-02-151.30441.4184
2022-02-141.30161.4156
2022-02-111.30451.4185
2022-02-101.30921.4232
2022-02-091.31101.4250
2022-02-081.30811.4221
2022-02-071.30931.4233
2022-01-281.30611.4201
2022-01-271.30761.4216
2022-01-261.31411.4281
2022-01-251.31221.4262
2022-01-241.31881.4328
2022-01-211.31781.4318
2022-01-201.32051.4345
2022-01-191.31971.4337
2022-01-181.31871.4327
2022-01-171.31661.4306
2022-01-141.31381.4278
2022-01-131.31501.4290
2022-01-121.32131.4353
2022-01-111.31731.4313
2022-01-101.32091.4349
2022-01-071.31901.4330
2022-01-061.31981.4338
2022-01-051.32071.4347
2022-01-041.32491.4389
2021-12-311.32591.4399
2021-12-301.32441.4384
2021-12-291.32231.4363
2021-12-281.32521.4392
2021-12-271.32281.4368
2021-12-241.32151.4355
2021-12-231.32051.4345
2021-12-221.31771.4317
2021-12-211.31611.4301
2021-12-201.31301.4270
2021-12-171.31581.4298
2021-12-161.32021.4342
2021-12-151.31711.4311
2021-12-141.32041.4344
2021-12-131.32151.4355
2021-12-101.31901.4330
2021-12-091.31821.4322
2021-12-081.31231.4263
2021-12-071.30751.4215
2021-12-061.30711.4211
2021-12-031.30581.4198
2021-12-021.30271.4167
2021-12-011.30471.4187
2021-11-301.30491.4189
2021-11-291.30621.4202