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国寿安保稳丰6个月持有混合A(009244)

2021-07-28     1.0607-0.0283%
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净值发布日期 单位净值 累计净值
2021-07-281.06071.0607
2021-07-271.06101.0610
2021-07-261.06371.0637
2021-07-231.06811.0681
2021-07-221.06971.0697
2021-07-211.06711.0671
2021-07-201.06601.0660
2021-07-191.06571.0657
2021-07-161.06531.0653
2021-07-151.06621.0662
2021-07-141.06431.0643
2021-07-131.06551.0655
2021-07-121.06341.0634
2021-07-091.06201.0620
2021-07-081.06201.0620
2021-07-071.06221.0622
2021-07-061.06071.0607
2021-07-051.05961.0596
2021-07-021.05891.0589
2021-07-011.06261.0626
2021-06-301.06121.0612
2021-06-291.05991.0599
2021-06-281.06061.0606
2021-06-251.06171.0617
2021-06-241.05931.0593
2021-06-231.05991.0599
2021-06-221.05731.0573
2021-06-211.05501.0550
2021-06-181.05441.0544
2021-06-171.05361.0536
2021-06-161.05191.0519
2021-06-151.05351.0535
2021-06-111.05431.0543
2021-06-101.05501.0550
2021-06-091.05231.0523
2021-06-081.05171.0517
2021-06-071.05221.0522
2021-06-041.05281.0528
2021-06-031.05221.0522
2021-06-021.05271.0527
2021-06-011.05401.0540
2021-05-311.05371.0537
2021-05-281.05391.0539
2021-05-271.05341.0534
2021-05-261.05331.0533
2021-05-251.05291.0529
2021-05-241.04991.0499
2021-05-211.04941.0494
2021-05-201.04951.0495
2021-05-191.04841.0484
2021-05-181.04831.0483
2021-05-171.04771.0477
2021-05-141.04631.0463
2021-05-131.04421.0442
2021-05-121.04461.0446
2021-05-111.04381.0438
2021-05-101.04331.0433
2021-05-071.04291.0429
2021-05-061.04331.0433
2021-04-301.04291.0429
2021-04-291.04341.0434
2021-04-281.04241.0424
2021-04-271.04171.0417
2021-04-261.04171.0417
2021-04-231.04301.0430
2021-04-221.04281.0428
2021-04-211.04311.0431
2021-04-201.04301.0430
2021-04-191.04271.0427
2021-04-161.04101.0410
2021-04-151.04041.0404
2021-04-141.04051.0405
2021-04-131.04011.0401
2021-04-121.03951.0395
2021-04-091.03941.0394
2021-04-081.03991.0399
2021-04-071.03951.0395
2021-04-061.03961.0396
2021-04-021.03971.0397
2021-04-011.03931.0393
2021-03-311.03971.0397
2021-03-301.04111.0411
2021-03-291.04041.0404
2021-03-261.03921.0392
2021-03-251.03831.0383
2021-03-241.03801.0380
2021-03-231.03921.0392
2021-03-221.03981.0398
2021-03-191.03901.0390
2021-03-181.04061.0406
2021-03-171.03971.0397
2021-03-161.03971.0397
2021-03-151.03881.0388
2021-03-121.04071.0407
2021-03-111.03981.0398
2021-03-101.03631.0363
2021-03-091.03571.0357
2021-03-081.03801.0380
2021-03-051.04141.0414
2021-03-041.04131.0413
2021-03-031.04561.0456
2021-03-021.04301.0430
2021-03-011.04371.0437
2021-02-261.04171.0417
2021-02-251.04441.0444
2021-02-241.04301.0430
2021-02-231.04741.0474
2021-02-221.04841.0484
2021-02-191.05451.0545
2021-02-181.05461.0546
2021-02-101.05501.0550
2021-02-091.04961.0496
2021-02-081.04451.0445
2021-02-051.04181.0418
2021-02-041.04191.0419
2021-02-031.04481.0448
2021-02-021.04541.0454
2021-02-011.04301.0430