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国寿安保稳弘混合A(011027)

2023-12-08     1.0542-0.0853%
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净值发布日期 单位净值 累计净值
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
2023-09-281.08151.0815
2023-09-271.08021.0802
2023-09-261.08251.0825
2023-09-251.08611.0861
2023-09-221.08751.0875
2023-09-211.08511.0851
2023-09-201.08491.0849
2023-09-191.08481.0848
2023-09-181.08511.0851
2023-09-151.08501.0850
2023-09-141.08941.0894
2023-09-131.09021.0902
2023-09-121.09631.0963
2023-09-111.09581.0958
2023-09-081.09571.0957
2023-09-071.09641.0964
2023-09-061.10171.1017
2023-09-051.10321.1032
2023-09-041.11561.1156
2023-09-011.11101.1110
2023-08-311.11081.1108
2023-08-301.11241.1124
2023-08-291.10821.1082
2023-08-281.10791.1079
2023-08-251.11031.1103
2023-08-241.11661.1166
2023-08-231.12191.1219
2023-08-221.12511.1251
2023-08-211.11721.1172
2023-08-181.11491.1149
2023-08-171.11681.1168
2023-08-161.11611.1161
2023-08-151.11871.1187
2023-08-141.11861.1186
2023-08-111.11441.1144
2023-08-101.11831.1183
2023-08-091.12121.1212
2023-08-081.12361.1236
2023-08-071.12481.1248
2023-08-041.12871.1287
2023-08-031.12601.1260
2023-08-021.12371.1237
2023-08-011.12421.1242
2023-07-311.12691.1269
2023-07-281.12411.1241
2023-07-271.12141.1214
2023-07-261.12251.1225
2023-07-251.12531.1253
2023-07-241.12261.1226
2023-07-211.12061.1206
2023-07-201.12571.1257
2023-07-191.12981.1298
2023-07-181.13261.1326
2023-07-171.13831.1383
2023-07-141.13691.1369
2023-07-131.14591.1459
2023-07-121.14781.1478
2023-07-111.15351.1535
2023-07-101.15831.1583
2023-07-071.15021.1502
2023-07-061.15961.1596
2023-07-051.16391.1639
2023-07-041.16911.1691
2023-07-031.17451.1745
2023-06-301.17961.1796
2023-06-291.18161.1816
2023-06-281.17991.1799
2023-06-271.17981.1798
2023-06-261.17321.1732
2023-06-211.18491.1849
2023-06-201.19861.1986
2023-06-191.19961.1996
2023-06-161.19511.1951
2023-06-151.18231.1823