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国寿安保研究精选混合A(008082)

2024-05-23     1.1378-2.2089%
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净值发布日期 单位净值 累计净值
2024-05-231.13781.1378
2024-05-221.16351.1635
2024-05-211.15281.1528
2024-05-201.15911.1591
2024-05-171.15021.1502
2024-05-161.13171.1317
2024-05-151.12431.1243
2024-05-141.12611.1261
2024-05-131.12301.1230
2024-05-101.13371.1337
2024-05-091.14981.1498
2024-05-081.12601.1260
2024-05-071.13991.1399
2024-05-061.13091.1309
2024-04-301.10531.1053
2024-04-291.11871.1187
2024-04-261.08551.0855
2024-04-251.07131.0713
2024-04-241.07371.0737
2024-04-231.06641.0664
2024-04-221.07601.0760
2024-04-191.07591.0759
2024-04-181.08721.0872
2024-04-171.08141.0814
2024-04-161.04251.0425
2024-04-151.08591.0859
2024-04-121.09841.0984
2024-04-111.10071.1007
2024-04-101.09931.0993
2024-04-091.11821.1182
2024-04-081.09511.0951
2024-04-031.11681.1168
2024-04-021.13051.1305
2024-04-011.12901.1290
2024-03-291.10681.1068
2024-03-281.09721.0972
2024-03-271.07951.0795
2024-03-261.11811.1181
2024-03-251.11421.1142
2024-03-221.14291.1429
2024-03-211.15981.1598
2024-03-201.16641.1664
2024-03-191.16521.1652
2024-03-181.17461.1746
2024-03-151.15411.1541
2024-03-141.14731.1473
2024-03-131.16281.1628
2024-03-121.15801.1580
2024-03-111.14891.1489
2024-03-081.12401.1240
2024-03-071.09641.0964
2024-03-061.11711.1171
2024-03-051.10671.1067
2024-03-041.12541.1254
2024-03-011.11931.1193
2024-02-291.10521.1052
2024-02-281.06511.0651
2024-02-271.13311.1331
2024-02-261.10231.1023
2024-02-231.08651.0865
2024-02-221.05821.0582
2024-02-211.03941.0394
2024-02-201.03031.0303
2024-02-191.03581.0358
2024-02-081.01601.0160
2024-02-070.93980.9398
2024-02-060.92270.9227
2024-02-050.86220.8622
2024-02-020.92420.9242
2024-02-010.96390.9639
2024-01-310.96360.9636
2024-01-300.99940.9994
2024-01-291.03101.0310
2024-01-261.05701.0570
2024-01-251.08101.0810
2024-01-241.04561.0456
2024-01-231.04291.0429
2024-01-221.03621.0362
2024-01-191.09421.0942
2024-01-181.10521.1052
2024-01-171.10451.1045
2024-01-161.14231.1423
2024-01-151.15101.1510
2024-01-121.16401.1640
2024-01-111.17301.1730
2024-01-101.14671.1467
2024-01-091.15501.1550
2024-01-081.15221.1522
2024-01-051.18761.1876
2024-01-041.20721.2072
2024-01-031.21621.2162
2024-01-021.23871.2387
2023-12-311.25021.2502
2023-12-291.25041.2504
2023-12-281.23291.2329
2023-12-271.19861.1986
2023-12-261.18961.1896
2023-12-251.20731.2073
2023-12-221.19881.1988
2023-12-211.19881.1988
2023-12-201.18541.1854
2023-12-191.19941.1994
2023-12-181.19451.1945
2023-12-151.21821.2182
2023-12-141.22511.2251
2023-12-131.23061.2306
2023-12-121.24211.2421
2023-12-111.24641.2464
2023-12-081.23201.2320
2023-12-071.23201.2320
2023-12-061.23451.2345
2023-12-051.22941.2294
2023-12-041.25291.2529
2023-12-011.26191.2619
2023-11-301.26541.2654
2023-11-291.27741.2774
2023-11-281.28211.2821
2023-11-271.27361.2736