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国寿安保稳鑫一年持有期混合C(011511)

2021-10-19     1.03840.2123%
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净值发布日期 单位净值 累计净值
2021-10-191.03841.0384
2021-10-181.03621.0362
2021-10-151.03561.0356
2021-10-141.03501.0350
2021-10-131.03231.0323
2021-10-121.03151.0315
2021-10-111.03231.0323
2021-10-081.03341.0334
2021-09-301.03661.0366
2021-09-291.03361.0336
2021-09-281.03771.0377
2021-09-271.03601.0360
2021-09-241.04021.0402
2021-09-231.04121.0412
2021-09-221.04301.0430
2021-09-171.04291.0429
2021-09-161.04051.0405
2021-09-151.04531.0453
2021-09-141.04361.0436
2021-09-131.04371.0437
2021-09-101.04321.0432
2021-09-091.04261.0426
2021-09-081.04341.0434
2021-09-071.04491.0449
2021-09-061.04281.0428
2021-09-031.04161.0416
2021-09-021.04241.0424
2021-09-011.03861.0386
2021-08-311.04151.0415
2021-08-301.04041.0404
2021-08-271.03991.0399
2021-08-261.03831.0383
2021-08-251.04261.0426
2021-08-241.04061.0406
2021-08-231.03861.0386
2021-08-201.03501.0350
2021-08-191.03491.0349
2021-08-181.03251.0325
2021-08-171.02981.0298
2021-08-161.03261.0326
2021-08-131.03391.0339
2021-08-121.03421.0342
2021-08-111.03431.0343
2021-08-101.03421.0342
2021-08-091.03501.0350
2021-08-061.03661.0366
2021-08-051.03641.0364
2021-08-041.03701.0370
2021-08-031.03301.0330
2021-08-021.03631.0363
2021-07-301.03181.0318
2021-07-291.02841.0284
2021-07-281.02211.0221
2021-07-271.02351.0235
2021-07-261.02651.0265
2021-07-231.02761.0276
2021-07-221.02671.0267
2021-07-211.02421.0242
2021-07-201.02181.0218
2021-07-191.02121.0212
2021-07-161.02171.0217
2021-07-151.02221.0222
2021-07-141.02181.0218
2021-07-131.02341.0234
2021-07-121.02291.0229
2021-07-091.02011.0201
2021-07-081.01891.0189
2021-07-071.01761.0176
2021-07-061.01511.0151
2021-07-051.01601.0160
2021-07-021.01371.0137
2021-07-011.01541.0154
2021-06-301.01641.0164
2021-06-291.01551.0155
2021-06-281.01551.0155
2021-06-251.01481.0148
2021-06-241.01361.0136
2021-06-231.01221.0122
2021-06-221.00891.0089
2021-06-211.00831.0083
2021-06-181.00681.0068
2021-06-171.00551.0055
2021-06-161.00361.0036
2021-06-151.00821.0082
2021-06-111.00941.0094
2021-06-101.01011.0101
2021-06-091.00871.0087
2021-06-081.00861.0086
2021-06-041.01031.0103
2021-05-281.00761.0076
2021-05-211.00331.0033
2021-05-141.00211.0021
2021-05-071.00171.0017
2021-04-301.00381.0038