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国寿安保华丰混合C(010766)

2021-07-26     0.9801-2.5164%
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净值发布日期 单位净值 累计净值
2021-07-260.98010.9801
2021-07-231.00541.0054
2021-07-221.02011.0201
2021-07-211.01961.0196
2021-07-201.01571.0157
2021-07-191.01371.0137
2021-07-161.01181.0118
2021-07-151.01891.0189
2021-07-141.01381.0138
2021-07-131.01721.0172
2021-07-121.01311.0131
2021-07-091.00261.0026
2021-07-081.00291.0029
2021-07-071.01271.0127
2021-07-061.00601.0060
2021-07-051.00721.0072
2021-07-021.01001.0100
2021-07-011.02951.0295
2021-06-301.02321.0232
2021-06-291.01771.0177
2021-06-281.02061.0206
2021-06-251.01861.0186
2021-06-241.01181.0118
2021-06-231.01401.0140
2021-06-221.00211.0021
2021-06-210.99700.9970
2021-06-180.99690.9969
2021-06-170.99260.9926
2021-06-160.98780.9878
2021-06-150.99460.9946
2021-06-110.99650.9965
2021-06-101.00141.0014
2021-06-090.99410.9941
2021-06-080.99290.9929
2021-06-070.99620.9962
2021-06-040.99630.9963
2021-06-030.99370.9937
2021-06-020.99800.9980
2021-06-011.00241.0024
2021-05-310.99980.9998
2021-05-280.99760.9976
2021-05-271.00331.0033
2021-05-261.00041.0004
2021-05-250.99730.9973
2021-05-240.97960.9796
2021-05-210.97670.9767
2021-05-200.98040.9804
2021-05-190.97540.9754
2021-05-180.97630.9763
2021-05-170.97280.9728
2021-05-140.95820.9582
2021-05-130.94740.9474
2021-05-120.95680.9568
2021-05-110.95560.9556
2021-05-100.95520.9552
2021-05-070.95890.9589
2021-05-060.97180.9718
2021-04-300.97640.9764
2021-04-290.98110.9811
2021-04-280.97620.9762
2021-04-270.97470.9747
2021-04-260.97210.9721
2021-04-230.97980.9798
2021-04-220.97360.9736
2021-04-210.97120.9712
2021-04-200.97090.9709
2021-04-190.97230.9723
2021-04-160.95990.9599
2021-04-150.95540.9554
2021-04-140.96000.9600
2021-04-130.95340.9534
2021-04-120.95710.9571
2021-04-090.97100.9710
2021-04-080.97990.9799
2021-04-070.97550.9755
2021-04-060.98230.9823
2021-04-020.98490.9849
2021-04-010.97940.9794
2021-03-310.96910.9691
2021-03-300.97280.9728
2021-03-290.96740.9674
2021-03-260.96940.9694
2021-03-250.95650.9565
2021-03-240.95680.9568
2021-03-230.96440.9644
2021-03-220.96850.9685
2021-03-190.96690.9669
2021-03-180.97830.9783
2021-03-170.97300.9730
2021-03-160.97080.9708
2021-03-150.96610.9661
2021-03-120.97350.9735
2021-03-110.97580.9758
2021-03-100.96800.9680
2021-03-090.96470.9647
2021-03-080.96930.9693
2021-03-050.98230.9823
2021-03-040.98320.9832
2021-03-030.99360.9936
2021-03-020.98590.9859
2021-03-010.98770.9877
2021-02-260.98190.9819
2021-02-250.98930.9893
2021-02-191.00281.0028
2021-02-101.00501.0050
2021-02-050.99970.9997
2021-02-011.00001.0000