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国寿安保稳弘混合A(011027)

2024-03-28     1.08460.1200%
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净值发布日期 单位净值 累计净值
2024-03-271.08331.0833
2024-03-261.08551.0855
2024-03-251.08641.0864
2024-03-221.08871.0887
2024-03-211.09091.0909
2024-03-201.09031.0903
2024-03-191.08861.0886
2024-03-181.09001.0900
2024-03-151.08411.0841
2024-03-141.08271.0827
2024-03-131.08471.0847
2024-03-121.08311.0831
2024-03-111.08601.0860
2024-03-081.08261.0826
2024-03-071.08041.0804
2024-03-061.08101.0810
2024-03-051.07711.0771
2024-03-041.07701.0770
2024-03-011.07111.0711
2024-02-291.06901.0690
2024-02-281.06431.0643
2024-02-271.07471.0747
2024-02-261.06951.0695
2024-02-231.06991.0699
2024-02-221.06811.0681
2024-02-211.06641.0664
2024-02-201.06251.0625
2024-02-191.05831.0583
2024-02-081.05371.0537
2024-02-071.04971.0497
2024-02-061.04671.0467
2024-02-051.04201.0420
2024-02-021.04281.0428
2024-02-011.04501.0450
2024-01-311.04631.0463
2024-01-301.04941.0494
2024-01-291.05071.0507
2024-01-261.05531.0553
2024-01-251.05801.0580
2024-01-241.05151.0515
2024-01-231.04931.0493
2024-01-221.04911.0491
2024-01-191.05301.0530
2024-01-181.05421.0542
2024-01-171.05511.0551
2024-01-161.05891.0589
2024-01-151.05811.0581
2024-01-121.05571.0557
2024-01-111.05441.0544
2024-01-101.05441.0544
2024-01-091.05571.0557
2024-01-081.05291.0529
2024-01-051.05381.0538
2024-01-041.05511.0551
2024-01-031.05511.0551
2024-01-021.05781.0578
2023-12-311.06141.0614
2023-12-291.06131.0613
2023-12-281.05671.0567
2023-12-271.05541.0554
2023-12-261.05341.0534
2023-12-251.05511.0551
2023-12-221.05261.0526
2023-12-211.05261.0526
2023-12-201.05021.0502
2023-12-191.05201.0520
2023-12-181.05311.0531
2023-12-151.05331.0533
2023-12-141.05321.0532
2023-12-131.05341.0534
2023-12-121.05511.0551
2023-12-111.05651.0565
2023-12-081.05421.0542
2023-12-071.05511.0551
2023-12-061.05801.0580
2023-12-051.05921.0592
2023-12-041.06241.0624
2023-12-011.06161.0616
2023-11-301.06161.0616
2023-11-291.06541.0654
2023-11-281.06841.0684
2023-11-271.06491.0649
2023-11-241.06341.0634
2023-11-231.07061.0706
2023-11-221.06801.0680
2023-11-211.07271.0727
2023-11-201.07681.0768
2023-11-171.07691.0769
2023-11-161.07631.0763
2023-11-151.07931.0793
2023-11-141.07791.0779
2023-11-131.07701.0770
2023-11-101.07611.0761
2023-11-091.07891.0789
2023-11-081.08121.0812
2023-11-071.07971.0797
2023-11-061.07781.0778
2023-11-031.07101.0710
2023-11-021.06611.0661
2023-11-011.06651.0665
2023-10-311.06531.0653
2023-10-301.06811.0681
2023-10-271.06631.0663
2023-10-261.06691.0669
2023-10-251.06651.0665
2023-10-241.06591.0659
2023-10-231.06761.0676
2023-10-201.06841.0684
2023-10-191.07061.0706
2023-10-181.07771.0777
2023-10-171.07961.0796
2023-10-161.07941.0794
2023-10-131.07871.0787
2023-10-121.07861.0786
2023-10-111.07731.0773
2023-10-101.07831.0783
2023-10-091.08241.0824