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国寿安保稳鑫一年持有期混合A(011510)

2021-10-19     1.04090.2118%
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净值发布日期 单位净值 累计净值
2021-10-181.03871.0387
2021-10-151.03811.0381
2021-10-141.03751.0375
2021-10-131.03481.0348
2021-10-121.03391.0339
2021-10-111.03471.0347
2021-10-081.03581.0358
2021-09-301.03901.0390
2021-09-291.03591.0359
2021-09-281.04001.0400
2021-09-271.03831.0383
2021-09-241.04251.0425
2021-09-231.04351.0435
2021-09-221.04531.0453
2021-09-171.04511.0451
2021-09-161.04271.0427
2021-09-151.04751.0475
2021-09-141.04581.0458
2021-09-131.04581.0458
2021-09-101.04531.0453
2021-09-091.04471.0447
2021-09-081.04551.0455
2021-09-071.04701.0470
2021-09-061.04491.0449
2021-09-031.04371.0437
2021-09-021.04441.0444
2021-09-011.04061.0406
2021-08-311.04351.0435
2021-08-301.04241.0424
2021-08-271.04181.0418
2021-08-261.04031.0403
2021-08-251.04451.0445
2021-08-241.04251.0425
2021-08-231.04051.0405
2021-08-201.03691.0369
2021-08-191.03671.0367
2021-08-181.03431.0343
2021-08-171.03171.0317
2021-08-161.03441.0344
2021-08-131.03561.0356
2021-08-121.03591.0359
2021-08-111.03611.0361
2021-08-101.03591.0359
2021-08-091.03671.0367
2021-08-061.03831.0383
2021-08-051.03811.0381
2021-08-041.03871.0387
2021-08-031.03471.0347
2021-08-021.03801.0380
2021-07-301.03341.0334
2021-07-291.03001.0300
2021-07-281.02371.0237
2021-07-271.02511.0251
2021-07-261.02811.0281
2021-07-231.02921.0292
2021-07-221.02831.0283
2021-07-211.02571.0257
2021-07-201.02331.0233
2021-07-191.02271.0227
2021-07-161.02311.0231
2021-07-151.02371.0237
2021-07-141.02321.0232
2021-07-131.02481.0248
2021-07-121.02431.0243
2021-07-091.02141.0214
2021-07-081.02031.0203
2021-07-071.01891.0189
2021-07-061.01641.0164
2021-07-051.01731.0173
2021-07-021.01491.0149
2021-07-011.01671.0167
2021-06-301.01761.0176
2021-06-291.01681.0168
2021-06-281.01681.0168
2021-06-251.01601.0160
2021-06-241.01481.0148
2021-06-231.01341.0134
2021-06-221.01001.0100
2021-06-211.00941.0094
2021-06-181.00791.0079
2021-06-171.00661.0066
2021-06-161.00471.0047
2021-06-151.00931.0093
2021-06-111.01041.0104
2021-06-101.01121.0112
2021-06-091.00971.0097
2021-06-081.00961.0096
2021-06-041.01121.0112
2021-05-281.00851.0085
2021-05-211.00411.0041
2021-05-141.00281.0028
2021-05-071.00231.0023
2021-04-301.00441.0044
2021-04-231.00441.0044