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国寿安保稳悦混合A(010828)

2024-07-15     0.9235-0.3453%
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净值发布日期 单位净值 累计净值
2024-07-150.92350.9235
2024-07-120.92670.9267
2024-07-110.93110.9311
2024-07-100.92860.9286
2024-07-090.93100.9310
2024-07-080.92270.9227
2024-07-050.92230.9223
2024-07-040.92140.9214
2024-07-030.91970.9197
2024-07-020.92200.9220
2024-07-010.92870.9287
2024-06-300.92940.9294
2024-06-280.92930.9293
2024-06-270.91890.9189
2024-06-260.92130.9213
2024-06-250.92080.9208
2024-06-240.92280.9228
2024-06-210.92640.9264
2024-06-200.92620.9262
2024-06-190.92650.9265
2024-06-180.93020.9302
2024-06-170.92670.9267
2024-06-140.92750.9275
2024-06-130.92610.9261
2024-06-120.92510.9251
2024-06-110.92310.9231
2024-06-070.92470.9247
2024-06-060.92430.9243
2024-06-050.92400.9240
2024-06-040.92780.9278
2024-06-030.92200.9220
2024-05-310.92250.9225
2024-05-300.92300.9230
2024-05-290.92670.9267
2024-05-280.92730.9273
2024-05-270.92650.9265
2024-05-240.92310.9231
2024-05-230.92370.9237
2024-05-220.92810.9281
2024-05-210.93130.9313
2024-05-200.93490.9349
2024-05-170.92910.9291
2024-05-160.92380.9238
2024-05-150.92740.9274
2024-05-140.93170.9317
2024-05-130.93260.9326
2024-05-100.93070.9307
2024-05-090.92870.9287
2024-05-080.92420.9242
2024-05-070.92510.9251
2024-05-060.92480.9248
2024-04-300.92300.9230
2024-04-290.92250.9225
2024-04-260.92540.9254
2024-04-250.92520.9252
2024-04-240.92440.9244
2024-04-230.92410.9241
2024-04-220.92700.9270
2024-04-190.92930.9293
2024-04-180.92980.9298
2024-04-170.92710.9271
2024-04-160.92260.9226
2024-04-150.92630.9263
2024-04-120.92450.9245
2024-04-110.92300.9230
2024-04-100.91980.9198
2024-04-090.91910.9191
2024-04-080.91960.9196
2024-04-030.91940.9194
2024-04-020.92080.9208
2024-04-010.92250.9225
2024-03-290.92140.9214
2024-03-280.91930.9193
2024-03-270.91810.9181
2024-03-260.92000.9200
2024-03-250.92070.9207
2024-03-220.92250.9225
2024-03-210.92410.9241
2024-03-200.92330.9233
2024-03-190.92210.9221
2024-03-180.92290.9229
2024-03-150.91870.9187
2024-03-140.91760.9176
2024-03-130.91900.9190
2024-03-120.91780.9178
2024-03-110.91980.9198
2024-03-080.91720.9172
2024-03-070.91560.9156
2024-03-060.91600.9160
2024-03-050.91320.9132
2024-03-040.91310.9131
2024-03-010.90850.9085
2024-02-290.90720.9072
2024-02-280.90320.9032
2024-02-270.91190.9119
2024-02-260.90820.9082
2024-02-230.90850.9085
2024-02-220.90700.9070
2024-02-210.90570.9057
2024-02-200.90270.9027
2024-02-190.89920.8992
2024-02-080.89540.8954
2024-02-070.89250.8925
2024-02-060.89010.8901
2024-02-050.88640.8864
2024-02-020.88700.8870
2024-02-010.89040.8904
2024-01-310.89120.8912
2024-01-300.89420.8942
2024-01-290.89550.8955
2024-01-260.89940.8994
2024-01-250.90170.9017
2024-01-240.89570.8957
2024-01-230.89350.8935
2024-01-220.89350.8935
2024-01-190.89600.8960