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国寿安保稳弘混合A(011027)

2021-10-15     1.19930.1085%
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净值发布日期 单位净值 累计净值
2021-10-151.19931.1993
2021-10-141.19801.1980
2021-10-131.19221.1922
2021-10-121.18911.1891
2021-10-111.19031.1903
2021-10-081.19211.1921
2021-09-301.19841.1984
2021-09-291.19191.1919
2021-09-281.20471.2047
2021-09-271.19671.1967
2021-09-241.20731.2073
2021-09-231.21101.2110
2021-09-221.22121.2212
2021-09-171.21861.2186
2021-09-161.20301.2030
2021-09-151.20651.2065
2021-09-141.17281.1728
2021-09-131.16451.1645
2021-09-101.15431.1543
2021-09-091.15591.1559
2021-09-081.16801.1680
2021-09-071.17901.1790
2021-09-061.17411.1741
2021-09-031.17581.1758
2021-09-021.17301.1730
2021-09-011.15361.1536
2021-08-311.17941.1794
2021-08-301.17241.1724
2021-08-271.17171.1717
2021-08-261.16861.1686
2021-08-251.17991.1799
2021-08-241.16301.1630
2021-08-231.15701.1570
2021-08-201.13521.1352
2021-08-191.12501.1250
2021-08-181.10651.1065
2021-08-171.10191.1019
2021-08-161.11341.1134
2021-08-131.12241.1224
2021-08-121.11421.1142
2021-08-111.11251.1125
2021-08-101.10641.1064
2021-08-091.11241.1124
2021-08-061.11951.1195
2021-08-051.12031.1203
2021-08-041.12351.1235
2021-08-031.10671.1067
2021-08-021.12501.1250
2021-07-301.11041.1104
2021-07-291.08791.0879
2021-07-281.06161.0616
2021-07-271.06931.0693
2021-07-261.08451.0845
2021-07-231.08771.0877
2021-07-221.07061.0706
2021-07-211.06031.0603
2021-07-201.04311.0431
2021-07-191.03841.0384
2021-07-161.04251.0425
2021-07-151.04651.0465
2021-07-141.04321.0432
2021-07-131.04711.0471
2021-07-121.04741.0474
2021-07-091.03711.0371
2021-07-081.02831.0283
2021-07-071.02551.0255
2021-07-061.01631.0163
2021-07-051.02321.0232
2021-07-021.01221.0122
2021-07-011.01591.0159
2021-06-301.01921.0192
2021-06-291.01651.0165
2021-06-281.01611.0161
2021-06-251.01261.0126
2021-06-241.01191.0119
2021-06-231.00971.0097
2021-06-221.00791.0079
2021-06-211.00611.0061
2021-06-181.00421.0042
2021-06-171.00071.0007
2021-06-160.99670.9967
2021-06-151.00261.0026
2021-06-111.00311.0031
2021-06-101.00581.0058
2021-06-091.00421.0042
2021-06-081.00511.0051
2021-06-071.00611.0061
2021-06-041.00791.0079
2021-06-031.00661.0066
2021-06-021.00721.0072
2021-06-011.00821.0082
2021-05-311.00741.0074
2021-05-281.00671.0067
2021-05-271.00741.0074
2021-05-261.00701.0070
2021-05-251.00561.0056
2021-05-241.00291.0029
2021-05-211.00281.0028
2021-05-201.00321.0032
2021-05-191.00331.0033
2021-05-181.00361.0036
2021-05-171.00341.0034
2021-05-141.00191.0019
2021-05-131.00101.0010
2021-05-121.00201.0020
2021-05-111.00131.0013
2021-05-101.00121.0012
2021-05-071.00081.0008
2021-05-061.00091.0009
2021-04-301.00031.0003
2021-04-291.00071.0007
2021-04-281.00011.0001
2021-04-271.00021.0002
2021-04-261.00061.0006
2021-04-231.00191.0019