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国寿安保华兴灵活配置混合(005683)

2024-07-19     1.2344-0.5398%
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净值发布日期 单位净值 累计净值
2024-07-191.23441.2644
2024-07-181.24111.2711
2024-07-171.23511.2651
2024-07-161.25671.2867
2024-07-151.25291.2829
2024-07-121.25911.2891
2024-07-111.26651.2965
2024-07-101.25631.2863
2024-07-091.26451.2945
2024-07-081.23861.2686
2024-07-051.24511.2751
2024-07-041.24351.2735
2024-07-031.24451.2745
2024-07-021.25091.2809
2024-07-011.26551.2955
2024-06-301.25281.2828
2024-06-281.25291.2829
2024-06-271.23651.2665
2024-06-261.25471.2847
2024-06-251.24811.2781
2024-06-241.25441.2844
2024-06-211.26591.2959
2024-06-201.26871.2987
2024-06-191.27411.3041
2024-06-181.27871.3087
2024-06-171.26951.2995
2024-06-141.26511.2951
2024-06-131.25971.2897
2024-06-121.26061.2906
2024-06-111.25541.2854
2024-06-071.26331.2933
2024-06-061.27141.3014
2024-06-051.26741.2974
2024-06-041.28251.3125
2024-06-031.26881.2988
2024-05-311.26011.2901
2024-05-301.26671.2967
2024-05-291.27391.3039
2024-05-281.27471.3047
2024-05-271.28621.3162
2024-05-241.27031.3003
2024-05-231.27751.3075
2024-05-221.29191.3219
2024-05-211.30291.3329
2024-05-201.31211.3421
2024-05-171.30831.3383
2024-05-161.30741.3374
2024-05-151.31401.3440
2024-05-141.32511.3551
2024-05-131.32481.3548
2024-05-101.32211.3521
2024-05-091.32281.3528
2024-05-081.30491.3349
2024-05-071.31531.3453
2024-05-061.31801.3480
2024-04-301.29661.3266
2024-04-291.29161.3216
2024-04-261.29181.3218
2024-04-251.27661.3066
2024-04-241.28191.3119
2024-04-231.27151.3015
2024-04-221.28851.3185
2024-04-191.29741.3274
2024-04-181.30051.3305
2024-04-171.30071.3307
2024-04-161.27401.3040
2024-04-151.29791.3279
2024-04-121.28941.3194
2024-04-111.28541.3154
2024-04-101.27671.3067
2024-04-091.28221.3122
2024-04-081.28291.3129
2024-04-031.29451.3245
2024-04-021.29811.3281
2024-04-011.29921.3292
2024-03-291.28401.3140
2024-03-281.26901.2990
2024-03-271.25221.2822
2024-03-261.27411.3041
2024-03-251.27351.3035
2024-03-221.29541.3254
2024-03-211.30651.3365
2024-03-201.30981.3398
2024-03-191.30371.3337
2024-03-181.31501.3450
2024-03-151.29901.3290
2024-03-141.29331.3233
2024-03-131.30221.3322
2024-03-121.29501.3250
2024-03-111.28761.3176
2024-03-081.26741.2974
2024-03-071.25011.2801
2024-03-061.26391.2939
2024-03-051.25991.2899
2024-03-041.27001.3000
2024-03-011.26551.2955
2024-02-291.25611.2861
2024-02-281.22571.2557
2024-02-271.26891.2989
2024-02-261.25181.2818
2024-02-231.24361.2736
2024-02-221.23591.2659
2024-02-211.22811.2581
2024-02-201.21381.2438
2024-02-191.21511.2451
2024-02-081.21091.2409
2024-02-071.17881.2088
2024-02-061.15921.1892
2024-02-051.10481.1348
2024-02-021.12991.1599
2024-02-011.15801.1880
2024-01-311.16171.1917
2024-01-301.19401.2240
2024-01-291.22401.2540
2024-01-261.24381.2738
2024-01-251.26191.2919
2024-01-241.23421.2642
2024-01-231.22741.2574