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国寿安保新蓝筹灵活配置混合(007074)

2021-07-23     1.8145-0.2748%
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净值发布日期 单位净值 累计净值
2021-07-231.81451.8145
2021-07-221.81951.8195
2021-07-211.80721.8072
2021-07-201.77781.7778
2021-07-191.76591.7659
2021-07-161.77071.7707
2021-07-151.78471.7847
2021-07-141.76411.7641
2021-07-131.79371.7937
2021-07-121.79601.7960
2021-07-091.76801.7680
2021-07-081.77121.7712
2021-07-071.75041.7504
2021-07-061.71291.7129
2021-07-051.72271.7227
2021-07-021.69801.6980
2021-07-011.72511.7251
2021-06-301.74881.7488
2021-06-291.71541.7154
2021-06-281.72301.7230
2021-06-251.70241.7024
2021-06-241.69691.6969
2021-06-231.70241.7024
2021-06-221.68531.6853
2021-06-211.67841.6784
2021-06-181.66451.6645
2021-06-171.65141.6514
2021-06-161.62931.6293
2021-06-151.64131.6413
2021-06-111.64761.6476
2021-06-101.65161.6516
2021-06-091.62571.6257
2021-06-081.62091.6209
2021-06-071.62111.6211
2021-06-041.61921.6192
2021-06-031.61021.6102
2021-06-021.61851.6185
2021-06-011.63141.6314
2021-05-311.61791.6179
2021-05-281.60701.6070
2021-05-271.60461.6046
2021-05-261.58621.5862
2021-05-251.58491.5849
2021-05-241.56131.5613
2021-05-211.55581.5558
2021-05-201.55831.5583
2021-05-191.55321.5532
2021-05-181.55331.5533
2021-05-171.55481.5548
2021-05-141.54311.5431
2021-05-131.52831.5283
2021-05-121.53871.5387
2021-05-111.53671.5367
2021-05-101.53331.5333
2021-05-071.53881.5388
2021-05-061.55171.5517
2021-04-301.55441.5544
2021-04-291.55541.5554
2021-04-281.54641.5464
2021-04-271.54341.5434
2021-04-261.54531.5453
2021-04-231.55551.5555
2021-04-221.55441.5544
2021-04-211.55351.5535
2021-04-201.55351.5535
2021-04-191.55841.5584
2021-04-161.53721.5372
2021-04-151.53681.5368
2021-04-141.54081.5408
2021-04-131.53201.5320
2021-04-121.53141.5314
2021-04-091.54861.5486
2021-04-081.55201.5520
2021-04-071.55261.5526
2021-04-061.55831.5583
2021-04-021.55811.5581
2021-04-011.55361.5536
2021-03-311.54551.5455
2021-03-301.54511.5451
2021-03-291.54041.5404
2021-03-261.54391.5439
2021-03-251.53211.5321
2021-03-241.53081.5308
2021-03-231.53881.5388
2021-03-221.54011.5401
2021-03-191.52891.5289
2021-03-181.53731.5373
2021-03-171.53521.5352
2021-03-161.54011.5401
2021-03-151.53561.5356
2021-03-121.54091.5409
2021-03-111.53941.5394
2021-03-101.52291.5229
2021-03-091.52611.5261
2021-03-081.54361.5436
2021-03-051.56021.5602
2021-03-041.56241.5624
2021-03-031.56841.5684
2021-03-021.56161.5616
2021-03-011.55991.5599
2021-02-261.55671.5567
2021-02-251.56261.5626
2021-02-241.55961.5596
2021-02-231.56031.5603
2021-02-221.55901.5590
2021-02-191.56301.5630
2021-02-181.56911.5691
2021-02-101.56281.5628
2021-02-091.55381.5538
2021-02-081.53811.5381
2021-02-051.52921.5292
2021-02-041.53471.5347
2021-02-031.53571.5357
2021-02-021.53411.5341
2021-02-011.52631.5263
2021-01-291.51891.5189
2021-01-281.52471.5247
2021-01-271.54381.5438
2021-01-261.52871.5287