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国寿安保稳弘混合C(011028)

2021-10-15     1.20360.1081%
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净值发布日期 单位净值 累计净值
2021-10-141.20231.2023
2021-10-131.19651.1965
2021-10-121.19341.1934
2021-10-111.19461.1946
2021-10-081.19641.1964
2021-09-301.20271.2027
2021-09-291.19621.1962
2021-09-281.20911.2091
2021-09-271.20111.2011
2021-09-241.21171.2117
2021-09-231.21541.2154
2021-09-221.22571.2257
2021-09-171.22301.2230
2021-09-161.20741.2074
2021-09-151.21091.2109
2021-09-141.17711.1771
2021-09-131.16871.1687
2021-09-101.15861.1586
2021-09-091.16011.1601
2021-09-081.17221.1722
2021-09-071.18331.1833
2021-09-061.17841.1784
2021-09-031.18011.1801
2021-09-021.17731.1773
2021-09-011.15791.1579
2021-08-311.18371.1837
2021-08-301.17671.1767
2021-08-271.17601.1760
2021-08-261.17301.1730
2021-08-251.18431.1843
2021-08-241.16731.1673
2021-08-231.16121.1612
2021-08-201.13941.1394
2021-08-191.12921.1292
2021-08-181.11061.1106
2021-08-171.10611.1061
2021-08-161.11761.1176
2021-08-131.12661.1266
2021-08-121.11841.1184
2021-08-111.11671.1167
2021-08-101.11061.1106
2021-08-091.11661.1166
2021-08-061.12371.1237
2021-08-051.12451.1245
2021-08-041.12771.1277
2021-08-031.11091.1109
2021-08-021.12921.1292
2021-07-301.11461.1146
2021-07-291.09201.0920
2021-07-281.06561.0656
2021-07-271.07331.0733
2021-07-261.08861.0886
2021-07-231.09191.0919
2021-07-221.07471.0747
2021-07-211.06441.0644
2021-07-201.04711.0471
2021-07-191.04241.0424
2021-07-161.04651.0465
2021-07-151.05051.0505
2021-07-141.04721.0472
2021-07-131.05111.0511
2021-07-121.05151.0515
2021-07-091.04111.0411
2021-07-081.03231.0323
2021-07-071.02951.0295
2021-07-061.02031.0203
2021-07-051.02711.0271
2021-07-021.01611.0161
2021-07-011.01991.0199
2021-06-301.02321.0232
2021-06-291.01621.0162
2021-06-281.01581.0158
2021-06-251.01231.0123
2021-06-241.01151.0115
2021-06-231.00941.0094
2021-06-221.00761.0076
2021-06-211.00581.0058
2021-06-181.00391.0039
2021-06-171.00041.0004
2021-06-160.99640.9964
2021-06-151.00231.0023
2021-06-111.00281.0028
2021-06-101.00551.0055
2021-06-091.00391.0039
2021-06-081.00481.0048
2021-06-071.00581.0058
2021-06-041.00771.0077
2021-06-031.00631.0063
2021-06-021.00701.0070
2021-06-011.00791.0079
2021-05-311.00711.0071
2021-05-281.00651.0065
2021-05-271.00711.0071
2021-05-261.00681.0068
2021-05-251.00541.0054
2021-05-241.00261.0026
2021-05-211.00261.0026
2021-05-201.00301.0030
2021-05-191.00311.0031
2021-05-181.00331.0033
2021-05-171.00321.0032
2021-05-141.00171.0017
2021-05-131.00081.0008
2021-05-121.00181.0018
2021-05-111.00111.0011
2021-05-101.00101.0010
2021-05-071.00061.0006
2021-05-061.00071.0007
2021-04-301.00011.0001
2021-04-291.00051.0005
2021-04-280.99990.9999
2021-04-271.00011.0001
2021-04-261.00051.0005
2021-04-231.00181.0018