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国寿安保华丰混合C(010766)

2024-03-15     0.50730.0000%
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净值发布日期 单位净值 累计净值
2024-03-150.50730.5073
2024-03-080.50730.5073
2024-03-010.50730.5073
2024-02-230.50730.5073
2024-02-080.50730.5073
2024-02-070.50730.5073
2024-02-060.49980.4998
2024-02-050.48000.4800
2024-02-020.49100.4910
2024-02-010.50150.5015
2024-01-310.49990.4999
2024-01-300.51280.5128
2024-01-290.52420.5242
2024-01-260.53990.5399
2024-01-250.55340.5534
2024-01-240.54380.5438
2024-01-230.54330.5433
2024-01-220.53570.5357
2024-01-190.55740.5574
2024-01-180.56260.5626
2024-01-170.55920.5592
2024-01-160.57270.5727
2024-01-150.57420.5742
2024-01-120.57290.5729
2024-01-110.57790.5779
2024-01-100.56790.5679
2024-01-090.57460.5746
2024-01-080.57060.5706
2024-01-050.58070.5807
2024-01-040.59240.5924
2024-01-030.59680.5968
2024-01-020.60630.6063
2023-12-310.61400.6140
2023-12-290.61400.6140
2023-12-280.60270.6027
2023-12-270.59950.5995
2023-12-260.59190.5919
2023-12-250.60190.6019
2023-12-220.60180.6018
2023-12-210.61530.6153
2023-12-200.61160.6116
2023-12-190.61820.6182
2023-12-180.61460.6146
2023-12-150.62130.6213
2023-12-140.62520.6252
2023-12-130.62730.6273
2023-12-120.63320.6332
2023-12-110.63400.6340
2023-12-080.62540.6254
2023-12-070.62250.6225
2023-12-060.62530.6253
2023-12-050.62290.6229
2023-12-040.63430.6343
2023-12-010.63950.6395
2023-11-300.63780.6378
2023-11-290.64010.6401
2023-11-280.64230.6423
2023-11-270.63980.6398
2023-11-240.63550.6355
2023-11-230.64310.6431
2023-11-220.63580.6358
2023-11-210.64410.6441
2023-11-200.65080.6508
2023-11-170.64750.6475
2023-11-160.64400.6440
2023-11-150.64930.6493
2023-11-140.64580.6458
2023-11-130.64180.6418
2023-11-100.64190.6419
2023-11-090.64340.6434
2023-11-080.65120.6512
2023-11-070.65140.6514
2023-11-060.65330.6533
2023-11-030.64060.6406
2023-11-020.63040.6304
2023-11-010.63820.6382
2023-10-310.64130.6413
2023-10-300.64670.6467
2023-10-270.63450.6345
2023-10-260.62640.6264
2023-10-250.62530.6253
2023-10-240.62550.6255
2023-10-230.61920.6192
2023-10-200.62650.6265
2023-10-190.63220.6322
2023-10-180.64000.6400
2023-10-170.64840.6484
2023-10-160.65020.6502
2023-10-130.65700.6570
2023-10-120.66030.6603
2023-10-110.65670.6567
2023-10-100.65370.6537
2023-10-090.65510.6551
2023-09-280.65580.6558
2023-09-270.65380.6538
2023-09-260.64820.6482
2023-09-250.64980.6498
2023-09-220.65190.6519