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国寿安保稳弘混合A(011027)

2025-01-10     1.1370-0.4988%
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净值发布日期 单位净值 累计净值
2025-01-101.13701.1370
2025-01-091.14271.1427
2025-01-081.14171.1417
2025-01-071.14041.1404
2025-01-061.13511.1351
2025-01-031.13261.1326
2025-01-021.13401.1340
2024-12-311.13641.1364
2024-12-301.14021.1402
2024-12-271.14021.1402
2024-12-261.14321.1432
2024-12-251.13671.1367
2024-12-241.13991.1399
2024-12-231.13671.1367
2024-12-201.14521.1452
2024-12-191.14251.1425
2024-12-181.14031.1403
2024-12-171.13931.1393
2024-12-161.14231.1423
2024-12-131.14401.1440
2024-12-121.14891.1489
2024-12-111.14751.1475
2024-12-101.14641.1464
2024-12-091.14401.1440
2024-12-061.14341.1434
2024-12-051.14261.1426
2024-12-041.14371.1437
2024-12-031.14711.1471
2024-12-021.14841.1484
2024-11-291.14401.1440
2024-11-281.14011.1401
2024-11-271.14221.1422
2024-11-261.13881.1388
2024-11-251.14051.1405
2024-11-221.13961.1396
2024-11-211.14731.1473
2024-11-201.15061.1506
2024-11-191.15011.1501
2024-11-181.14631.1463
2024-11-151.14661.1466
2024-11-141.14911.1491
2024-11-131.15751.1575
2024-11-121.15551.1555
2024-11-111.15481.1548
2024-11-081.14221.1422
2024-11-071.14071.1407
2024-11-061.14001.1400
2024-11-051.13861.1386
2024-11-041.13341.1334
2024-11-011.13261.1326
2024-10-311.13661.1366
2024-10-301.13391.1339
2024-10-291.13271.1327
2024-10-281.13801.1380
2024-10-251.13471.1347
2024-10-241.12541.1254
2024-10-231.12891.1289
2024-10-221.12821.1282
2024-10-211.12631.1263
2024-10-181.12621.1262
2024-10-171.12431.1243
2024-10-161.12871.1287
2024-10-151.12671.1267
2024-10-141.13781.1378
2024-10-111.13491.1349
2024-10-101.13731.1373
2024-10-091.13861.1386
2024-10-081.15611.1561
2024-09-301.13261.1326
2024-09-271.09881.0988
2024-09-261.08861.0886
2024-09-251.08221.0822
2024-09-241.07971.0797
2024-09-231.07721.0772
2024-09-201.07831.0783
2024-09-191.07911.0791
2024-09-181.07971.0797
2024-09-131.07421.0742
2024-09-121.07561.0756
2024-09-111.07421.0742
2024-09-101.07171.0717
2024-09-091.07111.0711
2024-09-061.07181.0718
2024-09-051.07351.0735
2024-09-041.07561.0756
2024-09-031.07751.0775
2024-09-021.07371.0737
2024-08-301.07561.0756
2024-08-291.07451.0745
2024-08-281.07191.0719
2024-08-271.07201.0720
2024-08-261.07401.0740
2024-08-231.07561.0756
2024-08-221.07451.0745
2024-08-211.07241.0724
2024-08-201.07311.0731
2024-08-191.07651.0765
2024-08-161.07481.0748
2024-08-151.07581.0758
2024-08-141.07641.0764
2024-08-131.08041.0804
2024-08-121.07711.0771
2024-08-091.07881.0788
2024-08-081.07851.0785
2024-08-071.08111.0811
2024-08-061.07721.0772
2024-08-051.07651.0765
2024-08-021.08171.0817
2024-08-011.08621.0862
2024-07-311.08321.0832
2024-07-301.08381.0838
2024-07-291.08751.0875
2024-07-261.08781.0878
2024-07-251.08541.0854
2024-07-241.08781.0878
2024-07-231.08831.0883
2024-07-221.09631.0963
2024-07-191.09581.0958
2024-07-181.09601.0960