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国寿安保裕安混合C(010206)

2021-07-23     1.0286-0.5703%
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净值发布日期 单位净值 累计净值
2021-07-231.02861.0486
2021-07-221.03451.0545
2021-07-211.03441.0544
2021-07-201.03341.0534
2021-07-191.03311.0531
2021-07-161.03171.0517
2021-07-151.03521.0552
2021-07-141.03301.0530
2021-07-131.03491.0549
2021-07-121.03171.0517
2021-07-091.02711.0471
2021-07-081.02711.0471
2021-07-071.03211.0521
2021-07-061.02931.0493
2021-07-051.03051.0505
2021-07-021.03271.0527
2021-07-011.04351.0635
2021-06-301.03961.0596
2021-06-291.03711.0571
2021-06-281.03911.0591
2021-06-251.03781.0578
2021-06-241.03271.0527
2021-06-231.05401.0540
2021-06-221.04851.0485
2021-06-211.04551.0455
2021-06-181.04581.0458
2021-06-171.04411.0441
2021-06-161.04231.0423
2021-06-151.04561.0456
2021-06-111.04681.0468
2021-06-101.04901.0490
2021-06-091.04561.0456
2021-06-081.04531.0453
2021-06-071.04681.0468
2021-06-041.04751.0475
2021-06-031.04621.0462
2021-06-021.04861.0486
2021-06-011.05081.0508
2021-05-311.04941.0494
2021-05-281.04891.0489
2021-05-271.05121.0512
2021-05-261.05011.0501
2021-05-251.04811.0481
2021-05-241.03811.0381
2021-05-211.03691.0369
2021-05-201.03891.0389
2021-05-191.03551.0355
2021-05-181.03551.0355
2021-05-171.03401.0340
2021-05-141.02571.0257
2021-05-131.02001.0200
2021-05-121.02511.0251
2021-05-111.02381.0238
2021-05-101.02301.0230
2021-05-071.02411.0241
2021-05-061.03071.0307
2021-04-301.03331.0333
2021-04-291.03561.0356
2021-04-281.03191.0319
2021-04-271.03111.0311
2021-04-261.02891.0289
2021-04-231.03181.0318
2021-04-221.02831.0283
2021-04-211.02721.0272
2021-04-201.02661.0266
2021-04-191.02631.0263
2021-04-161.01951.0195
2021-04-151.01781.0178
2021-04-141.02011.0201
2021-04-131.01661.0166
2021-04-121.01801.0180
2021-04-091.02521.0252
2021-04-081.02941.0294
2021-04-071.02651.0265
2021-04-061.02951.0295
2021-04-021.03161.0316
2021-04-011.02811.0281
2021-03-311.02181.0218
2021-03-301.02451.0245
2021-03-291.02081.0208
2021-03-261.02101.0210
2021-03-251.01281.0128
2021-03-241.01201.0120
2021-03-231.01661.0166
2021-03-221.01961.0196
2021-03-191.01861.0186
2021-03-181.02661.0266
2021-03-171.02271.0227
2021-03-161.02051.0205
2021-03-151.01641.0164
2021-03-121.02391.0239
2021-03-111.02371.0237
2021-03-101.01581.0158
2021-03-091.01101.0110
2021-03-081.01681.0168
2021-03-051.03061.0306
2021-03-041.03171.0317
2021-03-031.04351.0435
2021-03-021.03581.0358
2021-03-011.03831.0383
2021-02-261.03151.0315
2021-02-251.03971.0397
2021-02-241.03851.0385
2021-02-231.04711.0471
2021-02-221.04971.0497
2021-02-191.06421.0642
2021-02-181.06381.0638
2021-02-101.07041.0704
2021-02-091.06441.0644
2021-02-081.05701.0570
2021-02-051.05231.0523
2021-02-041.04841.0484
2021-02-031.04811.0481
2021-02-021.04871.0487
2021-02-011.04071.0407
2021-01-291.03561.0356
2021-01-281.03471.0347