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国寿安保健康科学混合C(005044)

2023-03-31     1.36550.4266%
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净值发布日期 单位净值 累计净值
2023-03-311.36551.3655
2023-03-301.35971.3597
2023-03-291.34931.3493
2023-03-281.35281.3528
2023-03-271.33831.3383
2023-03-241.32891.3289
2023-03-231.34031.3403
2023-03-221.34171.3417
2023-03-211.34691.3469
2023-03-201.32581.3258
2023-03-171.34411.3441
2023-03-161.36741.3674
2023-03-151.36971.3697
2023-03-141.37211.3721
2023-03-131.38031.3803
2023-03-101.37071.3707
2023-03-091.37031.3703
2023-03-081.36911.3691
2023-03-071.37241.3724
2023-03-061.39821.3982
2023-03-031.38621.3862
2023-03-021.39051.3905
2023-03-011.40141.4014
2023-02-281.40901.4090
2023-02-271.39351.3935
2023-02-241.40171.4017
2023-02-231.41191.4119
2023-02-221.41751.4175
2023-02-211.41671.4167
2023-02-201.42481.4248
2023-02-171.41761.4176
2023-02-161.41701.4170
2023-02-151.41591.4159
2023-02-141.43071.4307
2023-02-131.42391.4239
2023-02-101.41051.4105
2023-02-091.41281.4128
2023-02-081.40021.4002
2023-02-071.40111.4011
2023-02-061.41141.4114
2023-02-031.42721.4272
2023-02-021.43641.4364
2023-02-011.42771.4277
2023-01-311.41901.4190
2023-01-301.44231.4423
2023-01-201.45361.4536
2023-01-191.45751.4575
2023-01-181.43761.4376
2023-01-171.44631.4463
2023-01-161.45251.4525
2023-01-131.43151.4315
2023-01-121.40931.4093
2023-01-111.41201.4120
2023-01-101.41741.4174
2023-01-091.40581.4058
2023-01-061.39691.3969
2023-01-051.41001.4100
2023-01-041.39751.3975
2023-01-031.38811.3881
2022-12-311.36761.3676
2022-12-301.36771.3677
2022-12-291.36961.3696
2022-12-281.33991.3399
2022-12-271.33851.3385
2022-12-261.33281.3328
2022-12-231.32831.3283
2022-12-221.31751.3175
2022-12-211.31921.3192
2022-12-201.32191.3219
2022-12-191.33861.3386
2022-12-161.38721.3872
2022-12-151.38291.3829
2022-12-141.39111.3911
2022-12-131.40951.4095
2022-12-121.42511.4251
2022-12-091.40661.4066
2022-12-081.40181.4018
2022-12-071.40501.4050
2022-12-061.38961.3896
2022-12-051.41711.4171
2022-12-021.41121.4112
2022-12-011.41031.4103
2022-11-301.40021.4002
2022-11-291.40851.4085
2022-11-281.37651.3765
2022-11-251.37641.3764
2022-11-241.39321.3932
2022-11-231.37841.3784
2022-11-221.40241.4024
2022-11-211.44431.4443
2022-11-181.44921.4492
2022-11-171.45041.4504
2022-11-161.43031.4303
2022-11-151.43761.4376
2022-11-141.42701.4270
2022-11-111.38141.3814
2022-11-101.38751.3875
2022-11-091.39871.3987
2022-11-081.38761.3876
2022-11-071.39281.3928
2022-11-041.41971.4197
2022-11-031.40421.4042
2022-11-021.40401.4040
2022-11-011.38241.3824
2022-10-311.35981.3598
2022-10-281.35121.3512
2022-10-271.37291.3729
2022-10-261.38251.3825
2022-10-251.33911.3391
2022-10-241.35801.3580
2022-10-211.38131.3813
2022-10-201.37391.3739
2022-10-191.36091.3609
2022-10-181.38331.3833
2022-10-171.34891.3489
2022-10-141.32281.3228
2022-10-131.24441.2444
2022-10-121.21931.2193
2022-10-111.21101.2110
2022-10-101.22041.2204