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国寿安保稳和6个月持有期混合A(010541)

2022-09-30     1.0429-0.1723%
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净值发布日期 单位净值 累计净值
2022-09-301.04291.0429
2022-09-291.04471.0447
2022-09-281.04411.0441
2022-09-271.04651.0465
2022-09-261.04611.0461
2022-09-231.04701.0470
2022-09-221.04841.0484
2022-09-211.04761.0476
2022-09-201.04771.0477
2022-09-191.04641.0464
2022-09-161.04571.0457
2022-09-151.04941.0494
2022-09-141.05171.0517
2022-09-131.05141.0514
2022-09-091.05071.0507
2022-09-081.04871.0487
2022-09-071.04731.0473
2022-09-061.04751.0475
2022-09-051.04591.0459
2022-09-021.04581.0458
2022-09-011.04451.0445
2022-08-311.04531.0453
2022-08-301.04601.0460
2022-08-291.04541.0454
2022-08-261.04461.0446
2022-08-251.04401.0440
2022-08-241.04481.0448
2022-08-231.04821.0482
2022-08-221.04931.0493
2022-08-191.04721.0472
2022-08-181.04891.0489
2022-08-171.04931.0493
2022-08-161.04821.0482
2022-08-151.04741.0474
2022-08-121.04571.0457
2022-08-111.04631.0463
2022-08-101.04491.0449
2022-08-091.04591.0459
2022-08-081.04611.0461
2022-08-051.04561.0456
2022-08-041.04481.0448
2022-08-031.04331.0433
2022-08-021.04381.0438
2022-08-011.04551.0455
2022-07-291.04271.0427
2022-07-281.04291.0429
2022-07-271.04311.0431
2022-07-261.04391.0439
2022-07-251.04231.0423
2022-07-221.04311.0431
2022-07-211.04281.0428
2022-07-201.04431.0443
2022-07-191.04281.0428
2022-07-181.04291.0429
2022-07-151.04131.0413
2022-07-141.04171.0417
2022-07-131.04101.0410
2022-07-121.03931.0393
2022-07-111.04011.0401
2022-07-081.04271.0427
2022-07-071.04211.0421
2022-07-061.04041.0404
2022-07-051.04221.0422
2022-07-041.04201.0420
2022-07-011.04171.0417
2022-06-301.04091.0409
2022-06-291.03861.0386
2022-06-281.04191.0419
2022-06-271.04111.0411
2022-06-241.04051.0405
2022-06-231.03821.0382
2022-06-221.03571.0357
2022-06-211.03671.0367
2022-06-201.03691.0369
2022-06-171.03681.0368
2022-06-161.03371.0337
2022-06-151.03361.0336
2022-06-141.03341.0334
2022-06-131.03361.0336
2022-06-101.03531.0353
2022-06-091.03211.0321
2022-06-081.03381.0338
2022-06-071.03161.0316
2022-06-061.03191.0319
2022-06-021.03021.0302
2022-06-011.03081.0308
2022-05-311.03241.0324
2022-05-301.03221.0322
2022-05-271.03081.0308
2022-05-261.03061.0306
2022-05-251.02941.0294
2022-05-241.02951.0295
2022-05-231.03171.0317
2022-05-201.03101.0310
2022-05-191.02891.0289
2022-05-181.02831.0283
2022-05-171.02761.0276
2022-05-161.02461.0246
2022-05-131.02541.0254
2022-05-121.02371.0237
2022-05-111.02371.0237
2022-05-101.02161.0216
2022-05-091.01941.0194
2022-05-061.01951.0195
2022-05-051.02251.0225
2022-04-291.02161.0216
2022-04-281.01931.0193
2022-04-271.01761.0176
2022-04-261.01431.0143
2022-04-251.01531.0153
2022-04-221.01931.0193
2022-04-211.01861.0186
2022-04-201.02091.0209
2022-04-191.02211.0221
2022-04-181.02331.0233
2022-04-151.02371.0237
2022-04-141.02451.0245
2022-04-131.02351.0235
2022-04-121.02421.0242
2022-04-111.02231.0223