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国寿安保稳鑫一年持有期混合A(011510)

2024-02-28     0.9393-0.7397%
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净值发布日期 单位净值 累计净值
2024-02-280.93930.9593
2024-02-270.94630.9663
2024-02-260.94310.9631
2024-02-230.94290.9629
2024-02-220.94200.9620
2024-02-210.93990.9599
2024-02-200.93800.9580
2024-02-190.93600.9560
2024-02-080.93380.9538
2024-02-070.93350.9535
2024-02-060.92980.9498
2024-02-050.92550.9455
2024-02-020.92730.9473
2024-02-010.93010.9501
2024-01-310.93110.9511
2024-01-300.93400.9540
2024-01-290.93610.9561
2024-01-260.93800.9580
2024-01-250.93950.9595
2024-01-240.93560.9556
2024-01-230.93430.9543
2024-01-220.93360.9536
2024-01-190.93730.9573
2024-01-180.93830.9583
2024-01-170.93690.9569
2024-01-160.93870.9587
2024-01-150.93850.9585
2024-01-120.93770.9577
2024-01-110.93720.9572
2024-01-100.93720.9572
2024-01-090.93800.9580
2024-01-080.93800.9580
2024-01-050.93890.9589
2024-01-040.94040.9604
2024-01-030.94190.9619
2024-01-020.94420.9642
2023-12-310.94740.9674
2023-12-290.94740.9674
2023-12-280.94510.9651
2023-12-270.94120.9612
2023-12-260.93950.9595
2023-12-250.94060.9606
2023-12-220.93920.9592
2023-12-210.93980.9598
2023-12-200.93810.9581
2023-12-190.94100.9610
2023-12-180.94160.9616
2023-12-150.94330.9633
2023-12-140.94380.9638
2023-12-130.94340.9634
2023-12-120.94420.9642
2023-12-110.94530.9653
2023-12-080.94400.9640
2023-12-070.94380.9638
2023-12-060.94550.9655
2023-12-050.94630.9663
2023-12-040.94810.9681
2023-12-010.94800.9680
2023-11-300.94790.9679
2023-11-290.94930.9693
2023-11-280.95120.9712
2023-11-270.94980.9698
2023-11-240.94920.9692
2023-11-230.95360.9736
2023-11-220.95210.9721
2023-11-210.95580.9758
2023-11-200.95820.9782
2023-11-170.95820.9782
2023-11-160.95730.9773
2023-11-150.95930.9793
2023-11-140.95780.9778
2023-11-130.95690.9769
2023-11-100.95600.9760
2023-11-090.95800.9780
2023-11-080.95900.9790
2023-11-070.95870.9787
2023-11-060.95780.9778
2023-11-030.95400.9740
2023-11-020.95130.9713
2023-11-010.95200.9720
2023-10-310.95250.9725
2023-10-300.95370.9737
2023-10-270.95220.9722
2023-10-260.95170.9717
2023-10-250.95120.9712
2023-10-240.95040.9704
2023-10-230.95060.9706
2023-10-200.95180.9718
2023-10-190.95350.9735
2023-10-180.95730.9773
2023-10-170.95840.9784
2023-10-160.95830.9783
2023-10-130.95840.9784
2023-10-120.95950.9795
2023-10-110.95850.9785
2023-10-100.95950.9795
2023-10-090.96150.9815
2023-09-280.96070.9807
2023-09-270.96050.9805
2023-09-260.96150.9815
2023-09-250.96250.9825
2023-09-220.96350.9835
2023-09-210.96180.9818
2023-09-200.96180.9818
2023-09-190.96180.9818
2023-09-180.96220.9822
2023-09-150.96270.9827
2023-09-140.96450.9845
2023-09-130.96480.9848
2023-09-120.96630.9863
2023-09-110.96620.9862
2023-09-080.96600.9860
2023-09-070.96640.9864
2023-09-060.96910.9891
2023-09-050.96950.9895
2023-09-040.97270.9927