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国寿安保目标策略混合发起C(004819)

2022-09-30     1.1791-1.3718%
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净值发布日期 单位净值 累计净值
2022-09-301.17911.1791
2022-09-291.19551.1955
2022-09-281.19651.1965
2022-09-271.22031.2203
2022-09-261.21041.2104
2022-09-231.21381.2138
2022-09-221.22661.2266
2022-09-211.22661.2266
2022-09-201.22691.2269
2022-09-191.21591.2159
2022-09-161.22281.2228
2022-09-151.23081.2308
2022-09-141.24951.2495
2022-09-131.25631.2563
2022-09-091.25011.2501
2022-09-081.25181.2518
2022-09-071.25921.2592
2022-09-061.25141.2514
2022-09-051.23111.2311
2022-09-021.22911.2291
2022-09-011.21801.2180
2022-08-311.22271.2227
2022-08-301.25461.2546
2022-08-291.26271.2627
2022-08-261.26521.2652
2022-08-251.26261.2626
2022-08-241.26541.2654
2022-08-231.29421.2942
2022-08-221.29411.2941
2022-08-191.29291.2929
2022-08-181.30851.3085
2022-08-171.29011.2901
2022-08-161.29631.2963
2022-08-151.29681.2968
2022-08-121.29141.2914
2022-08-111.29781.2978
2022-08-101.29361.2936
2022-08-091.29081.2908
2022-08-081.28511.2851
2022-08-051.26671.2667
2022-08-041.26071.2607
2022-08-031.25641.2564
2022-08-021.26581.2658
2022-08-011.28891.2889
2022-07-291.28291.2829
2022-07-281.28351.2835
2022-07-271.27651.2765
2022-07-261.26871.2687
2022-07-251.25951.2595
2022-07-221.27041.2704
2022-07-211.26981.2698
2022-07-201.27301.2730
2022-07-191.26411.2641
2022-07-181.25981.2598
2022-07-151.24551.2455
2022-07-141.24971.2497
2022-07-131.23481.2348
2022-07-121.22931.2293
2022-07-111.23981.2398
2022-07-081.25101.2510
2022-07-071.25841.2584
2022-07-061.24681.2468
2022-07-051.24871.2487
2022-07-041.25241.2524
2022-07-011.25041.2504
2022-06-301.24571.2457
2022-06-291.23871.2387
2022-06-281.25491.2549
2022-06-271.24891.2489
2022-06-241.24621.2462
2022-06-231.23671.2367
2022-06-221.22381.2238
2022-06-211.23501.2350
2022-06-201.24341.2434
2022-06-171.23551.2355
2022-06-161.23001.2300
2022-06-151.23281.2328
2022-06-141.23411.2341
2022-06-131.23151.2315
2022-06-101.22381.2238
2022-06-091.21221.2122
2022-06-081.22121.2212
2022-06-071.22271.2227
2022-06-061.22351.2235
2022-06-021.21561.2156
2022-06-011.20481.2048
2022-05-311.20291.2029
2022-05-301.19871.1987
2022-05-271.18831.1883
2022-05-261.19121.1912
2022-05-251.18951.1895
2022-05-241.18221.1822
2022-05-231.19921.1992
2022-05-201.19801.1980
2022-05-191.19601.1960
2022-05-181.19511.1951
2022-05-171.18971.1897
2022-05-161.19081.1908
2022-05-131.19941.1994
2022-05-121.19331.1933
2022-05-111.19391.1939
2022-05-101.18731.1873
2022-05-091.17571.1757
2022-05-061.17211.1721
2022-05-051.17611.1761
2022-04-291.16531.1653
2022-04-281.14511.1451
2022-04-271.14711.1471
2022-04-261.13181.1318
2022-04-251.14161.1416
2022-04-221.16911.1691
2022-04-211.17451.1745
2022-04-201.19041.1904
2022-04-191.19871.1987
2022-04-181.19981.1998
2022-04-151.19591.1959
2022-04-141.19951.1995
2022-04-131.19681.1968
2022-04-121.20181.2018
2022-04-111.19711.1971