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国寿安保稳和6个月持有期混合A(010541)

2024-06-14     1.05490.1995%
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净值发布日期 单位净值 累计净值
2024-06-141.05491.0549
2024-06-131.05281.0528
2024-06-121.05091.0509
2024-06-111.05001.0500
2024-06-071.05021.0502
2024-06-061.05131.0513
2024-06-051.05111.0511
2024-06-041.05121.0512
2024-06-031.04861.0486
2024-05-311.04601.0460
2024-05-301.04721.0472
2024-05-291.04761.0476
2024-05-281.04691.0469
2024-05-271.04841.0484
2024-05-241.04651.0465
2024-05-231.04991.0499
2024-05-221.05081.0508
2024-05-211.05071.0507
2024-05-201.05231.0523
2024-05-171.05161.0516
2024-05-161.05121.0512
2024-05-151.05161.0516
2024-05-141.05251.0525
2024-05-131.05261.0526
2024-05-101.05251.0525
2024-05-091.05231.0523
2024-05-081.05231.0523
2024-05-071.05271.0527
2024-05-061.05181.0518
2024-04-301.04841.0484
2024-04-291.04721.0472
2024-04-261.04781.0478
2024-04-251.04781.0478
2024-04-241.04851.0485
2024-04-231.04831.0483
2024-04-221.04731.0473
2024-04-191.04611.0461
2024-04-181.04631.0463
2024-04-171.04571.0457
2024-04-161.04491.0449
2024-04-151.04621.0462
2024-04-121.04311.0431
2024-04-111.04251.0425
2024-04-101.04081.0408
2024-04-091.04191.0419
2024-04-081.04161.0416
2024-04-031.04301.0430
2024-04-021.04351.0435
2024-04-011.04321.0432
2024-03-291.04291.0429
2024-03-281.04161.0416
2024-03-271.04161.0416
2024-03-261.04181.0418
2024-03-251.04111.0411
2024-03-221.04251.0425
2024-03-211.04331.0433
2024-03-201.04291.0429
2024-03-191.04301.0430
2024-03-181.04311.0431
2024-03-151.04111.0411
2024-03-141.03851.0385
2024-03-131.03821.0382
2024-03-121.03861.0386
2024-03-111.03961.0396
2024-03-081.03891.0389
2024-03-071.03711.0371
2024-03-061.03921.0392
2024-03-051.03721.0372
2024-03-041.03871.0387
2024-03-011.03701.0370
2024-02-291.03661.0366
2024-02-281.03421.0342
2024-02-271.03521.0352
2024-02-261.03511.0351
2024-02-231.03571.0357
2024-02-221.03541.0354
2024-02-211.03401.0340
2024-02-201.03131.0313
2024-02-191.03081.0308
2024-02-081.02941.0294
2024-02-071.02951.0295
2024-02-061.02671.0267
2024-02-051.02351.0235
2024-02-021.02301.0230
2024-02-011.02361.0236
2024-01-311.02311.0231
2024-01-301.02401.0240
2024-01-291.02501.0250
2024-01-261.02501.0250
2024-01-251.02601.0260
2024-01-241.02331.0233
2024-01-231.02201.0220
2024-01-221.02121.0212
2024-01-191.02231.0223
2024-01-181.02231.0223
2024-01-171.02141.0214
2024-01-161.02341.0234
2024-01-151.02381.0238
2024-01-121.02361.0236
2024-01-111.02421.0242
2024-01-101.02351.0235
2024-01-091.02381.0238
2024-01-081.02381.0238
2024-01-051.02531.0253
2024-01-041.02591.0259
2024-01-031.02681.0268
2024-01-021.02751.0275
2023-12-311.02951.0295
2023-12-291.02941.0294
2023-12-281.02861.0286
2023-12-271.02571.0257
2023-12-261.02421.0242
2023-12-251.02481.0248
2023-12-221.02391.0239
2023-12-211.02571.0257
2023-12-201.02471.0247
2023-12-191.02601.0260