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国寿安保研究精选混合A(008082)

2022-12-02     1.50390.0665%
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净值发布日期 单位净值 累计净值
2022-12-021.50391.5039
2022-12-011.50291.5029
2022-11-301.47271.4727
2022-11-291.46841.4684
2022-11-281.47611.4761
2022-11-251.48771.4877
2022-11-241.52781.5278
2022-11-231.53551.5355
2022-11-221.53361.5336
2022-11-211.55511.5551
2022-11-181.53891.5389
2022-11-171.54881.5488
2022-11-161.55811.5581
2022-11-151.58261.5826
2022-11-141.51921.5192
2022-11-111.55971.5597
2022-11-101.55681.5568
2022-11-091.59991.5999
2022-11-081.61541.6154
2022-11-071.63461.6346
2022-11-041.65111.6511
2022-11-031.62421.6242
2022-11-021.58781.5878
2022-11-011.55341.5534
2022-10-311.52021.5202
2022-10-281.51261.5126
2022-10-271.57501.5750
2022-10-261.61031.6103
2022-10-251.57681.5768
2022-10-241.54601.5460
2022-10-211.55401.5540
2022-10-201.55471.5547
2022-10-191.57421.5742
2022-10-181.57711.5771
2022-10-171.58721.5872
2022-10-141.56671.5667
2022-10-131.52941.5294
2022-10-121.53201.5320
2022-10-111.47371.4737
2022-10-101.47241.4724
2022-09-301.53531.5353
2022-09-291.59311.5931
2022-09-281.56861.5686
2022-09-271.62761.6276
2022-09-261.61671.6167
2022-09-231.60021.6002
2022-09-221.65061.6506
2022-09-211.63401.6340
2022-09-201.65511.6551
2022-09-191.62211.6221
2022-09-161.63901.6390
2022-09-151.64141.6414
2022-09-141.73331.7333
2022-09-131.75931.7593
2022-09-091.74011.7401
2022-09-081.76251.7625
2022-09-071.77991.7799
2022-09-061.73671.7367
2022-09-051.68161.6816
2022-09-021.66661.6666
2022-09-011.63621.6362
2022-08-311.65611.6561
2022-08-301.73101.7310
2022-08-291.73961.7396
2022-08-261.72321.7232
2022-08-251.75481.7548
2022-08-241.79871.7987
2022-08-231.88331.8833
2022-08-221.86161.8616
2022-08-191.83491.8349
2022-08-181.88771.8877
2022-08-171.84611.8461
2022-08-161.84321.8432
2022-08-151.81031.8103
2022-08-121.77491.7749
2022-08-111.82601.8260
2022-08-101.81601.8160
2022-08-091.77761.7776
2022-08-081.75221.7522
2022-08-051.72761.7276
2022-08-041.69981.6998
2022-08-031.70111.7011
2022-08-021.73011.7301
2022-08-011.75411.7541
2022-07-291.72781.7278
2022-07-281.71791.7179
2022-07-271.69411.6941
2022-07-261.64091.6409
2022-07-251.62101.6210
2022-07-221.63381.6338
2022-07-211.64141.6414
2022-07-201.61911.6191
2022-07-191.59961.5996
2022-07-181.60591.6059
2022-07-151.59181.5918
2022-07-141.59251.5925
2022-07-131.52501.5250
2022-07-121.52501.5250
2022-07-111.56681.5668
2022-07-081.59661.5966
2022-07-071.62291.6229
2022-07-061.59081.5908
2022-07-051.58751.5875
2022-07-041.58491.5849
2022-07-011.55931.5593
2022-06-301.57221.5722
2022-06-291.55841.5584
2022-06-281.62121.6212
2022-06-271.60691.6069
2022-06-241.58081.5808
2022-06-231.55791.5579
2022-06-221.49931.4993
2022-06-211.50091.5009
2022-06-201.54031.5403
2022-06-171.52491.5249
2022-06-161.47411.4741
2022-06-151.45131.4513
2022-06-141.46731.4673
2022-06-131.48231.4823
2022-06-101.46371.4637