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国寿安保研究精选混合C(008083)

2022-11-25     1.4750-2.6274%
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净值发布日期 单位净值 累计净值
2022-11-251.47501.4750
2022-11-241.51481.5148
2022-11-231.52251.5225
2022-11-221.52061.5206
2022-11-211.54191.5419
2022-11-181.52581.5258
2022-11-171.53571.5357
2022-11-161.54491.5449
2022-11-151.56931.5693
2022-11-141.50641.5064
2022-11-111.54661.5466
2022-11-101.54371.5437
2022-11-091.58651.5865
2022-11-081.60181.6018
2022-11-071.62091.6209
2022-11-041.63731.6373
2022-11-031.61061.6106
2022-11-021.57461.5746
2022-11-011.54051.5405
2022-10-311.50751.5075
2022-10-281.50001.5000
2022-10-271.56201.5620
2022-10-261.59691.5969
2022-10-251.56381.5638
2022-10-241.53321.5332
2022-10-211.54121.5412
2022-10-201.54191.5419
2022-10-191.56131.5613
2022-10-181.56421.5642
2022-10-171.57421.5742
2022-10-141.55391.5539
2022-10-131.51691.5169
2022-10-121.51951.5195
2022-10-111.46171.4617
2022-10-101.46041.4604
2022-09-301.52301.5230
2022-09-291.58031.5803
2022-09-281.55601.5560
2022-09-271.61461.6146
2022-09-261.60371.6037
2022-09-231.58751.5875
2022-09-221.63741.6374
2022-09-211.62101.6210
2022-09-201.64191.6419
2022-09-191.60921.6092
2022-09-161.62601.6260
2022-09-151.62841.6284
2022-09-141.71961.7196
2022-09-131.74541.7454
2022-09-091.72641.7264
2022-09-081.74861.7486
2022-09-071.76591.7659
2022-09-061.72311.7231
2022-09-051.66841.6684
2022-09-021.65361.6536
2022-09-011.62351.6235
2022-08-311.64321.6432
2022-08-301.71761.7176
2022-08-291.72601.7260
2022-08-261.70991.7099
2022-08-251.74121.7412
2022-08-241.78481.7848
2022-08-231.86871.8687
2022-08-221.84721.8472
2022-08-191.82071.8207
2022-08-181.87321.8732
2022-08-171.83191.8319
2022-08-161.82901.8290
2022-08-151.79641.7964
2022-08-121.76131.7613
2022-08-111.81201.8120
2022-08-101.80221.8022
2022-08-091.76411.7641
2022-08-081.73891.7389
2022-08-051.71451.7145
2022-08-041.68691.6869
2022-08-031.68821.6882
2022-08-021.71701.7170
2022-08-011.74091.7409
2022-07-291.71481.7148
2022-07-281.70501.7050
2022-07-271.68131.6813
2022-07-261.62851.6285
2022-07-251.60881.6088
2022-07-221.62161.6216
2022-07-211.62911.6291
2022-07-201.60711.6071
2022-07-191.58771.5877
2022-07-181.59401.5940
2022-07-151.58001.5800
2022-07-141.58081.5808
2022-07-131.51371.5137
2022-07-121.51371.5137
2022-07-111.55531.5553
2022-07-081.58491.5849
2022-07-071.61101.6110
2022-07-061.57911.5791
2022-07-051.57581.5758
2022-07-041.57321.5732
2022-07-011.54791.5479
2022-06-301.56081.5608
2022-06-291.54701.5470
2022-06-281.60941.6094
2022-06-271.59521.5952
2022-06-241.56941.5694
2022-06-231.54671.5467
2022-06-221.48841.4884
2022-06-211.49011.4901
2022-06-201.52921.5292
2022-06-171.51391.5139
2022-06-161.46351.4635
2022-06-151.44091.4409
2022-06-141.45681.4568
2022-06-131.47171.4717
2022-06-101.45331.4533
2022-06-091.41661.4166
2022-06-081.45541.4554
2022-06-071.46311.4631
2022-06-061.48461.4846
2022-06-021.42591.4259