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国寿安保稳福6个月持有期混合A(010934)

2024-03-28     0.95970.2193%
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净值发布日期 单位净值 累计净值
2024-03-280.95970.9597
2024-03-270.95760.9576
2024-03-260.96100.9610
2024-03-250.95920.9592
2024-03-220.96300.9630
2024-03-210.96550.9655
2024-03-200.96640.9664
2024-03-190.96640.9664
2024-03-180.96640.9664
2024-03-150.96270.9627
2024-03-140.95650.9565
2024-03-130.95580.9558
2024-03-120.95490.9549
2024-03-110.95280.9528
2024-03-080.95130.9513
2024-03-070.94640.9464
2024-03-060.95060.9506
2024-03-050.95050.9505
2024-03-040.95550.9555
2024-03-010.95030.9503
2024-02-290.94640.9464
2024-02-280.94070.9407
2024-02-270.94380.9438
2024-02-260.94350.9435
2024-02-230.94620.9462
2024-02-220.94520.9452
2024-02-210.94340.9434
2024-02-200.93940.9394
2024-02-190.93910.9391
2024-02-080.93770.9377
2024-02-070.93610.9361
2024-02-060.93030.9303
2024-02-050.92250.9225
2024-02-020.92360.9236
2024-02-010.92520.9252
2024-01-310.92500.9250
2024-01-300.92700.9270
2024-01-290.92930.9293
2024-01-260.93000.9300
2024-01-250.93120.9312
2024-01-240.92520.9252
2024-01-230.92470.9247
2024-01-220.92370.9237
2024-01-190.92710.9271
2024-01-180.92710.9271
2024-01-170.92620.9262
2024-01-160.92960.9296
2024-01-150.92950.9295
2024-01-120.92880.9288
2024-01-110.92940.9294
2024-01-100.92930.9293
2024-01-090.92980.9298
2024-01-080.92930.9293
2024-01-050.93160.9316
2024-01-040.93240.9324
2024-01-030.93350.9335
2024-01-020.93510.9351
2023-12-310.93870.9387
2023-12-290.93860.9386
2023-12-280.93750.9375
2023-12-270.93280.9328
2023-12-260.93170.9317
2023-12-250.93350.9335
2023-12-220.93140.9314
2023-12-210.93180.9318
2023-12-200.93020.9302
2023-12-190.93210.9321
2023-12-180.93230.9323
2023-12-150.93340.9334
2023-12-140.93410.9341
2023-12-130.93410.9341
2023-12-120.93620.9362
2023-12-110.93580.9358
2023-12-080.93350.9335
2023-12-070.93300.9330
2023-12-060.93410.9341
2023-12-050.93330.9333
2023-12-040.93660.9366
2023-12-010.93810.9381
2023-11-300.93940.9394
2023-11-290.93950.9395
2023-11-280.94170.9417
2023-11-270.94070.9407
2023-11-240.94270.9427
2023-11-230.94310.9431
2023-11-220.94260.9426
2023-11-210.94460.9446
2023-11-200.94450.9445
2023-11-170.94520.9452
2023-11-160.94510.9451
2023-11-150.94670.9467
2023-11-140.94540.9454
2023-11-130.94500.9450
2023-11-100.94550.9455
2023-11-090.94640.9464
2023-11-080.94720.9472
2023-11-070.94770.9477
2023-11-060.94840.9484
2023-11-030.94670.9467
2023-11-020.94520.9452
2023-11-010.94550.9455
2023-10-310.94570.9457
2023-10-300.94560.9456
2023-10-270.94370.9437
2023-10-260.94280.9428
2023-10-250.94310.9431
2023-10-240.94270.9427
2023-10-230.94140.9414
2023-10-200.94240.9424
2023-10-190.94440.9444
2023-10-180.94910.9491
2023-10-170.95160.9516
2023-10-160.95140.9514
2023-10-130.95270.9527
2023-10-120.95510.9551
2023-10-110.95600.9560
2023-10-100.95740.9574
2023-10-090.95810.9581