国寿安保成长优选股票C(017916)
2023-09-28
0.7900
0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7900 | 0.7900 |
| 2023-09-27 | 0.7880 | 0.7880 |
| 2023-09-26 | 0.7780 | 0.7780 |
| 2023-09-25 | 0.7810 | 0.7810 |
| 2023-09-22 | 0.7840 | 0.7840 |
| 2023-09-21 | 0.7650 | 0.7650 |
| 2023-09-20 | 0.7710 | 0.7710 |
| 2023-09-19 | 0.7810 | 0.7810 |
| 2023-09-18 | 0.7900 | 0.7900 |
| 2023-09-15 | 0.7860 | 0.7860 |
| 2023-09-14 | 0.7890 | 0.7890 |
| 2023-09-13 | 0.7990 | 0.7990 |
| 2023-09-12 | 0.8120 | 0.8120 |
| 2023-09-11 | 0.8090 | 0.8090 |
| 2023-09-08 | 0.8020 | 0.8020 |
| 2023-09-07 | 0.8050 | 0.8050 |
| 2023-09-06 | 0.8260 | 0.8260 |
| 2023-09-05 | 0.8300 | 0.8300 |
| 2023-09-04 | 0.8270 | 0.8270 |
| 2023-09-01 | 0.8210 | 0.8210 |
| 2023-08-31 | 0.8170 | 0.8170 |
| 2023-08-30 | 0.8250 | 0.8250 |
| 2023-08-29 | 0.8150 | 0.8150 |
| 2023-08-28 | 0.7850 | 0.7850 |
| 2023-08-25 | 0.7870 | 0.7870 |
| 2023-08-24 | 0.8040 | 0.8040 |
| 2023-08-23 | 0.7940 | 0.7940 |
| 2023-08-22 | 0.8130 | 0.8130 |
| 2023-08-21 | 0.8100 | 0.8100 |
| 2023-08-18 | 0.8250 | 0.8250 |
| 2023-08-17 | 0.8360 | 0.8360 |
| 2023-08-16 | 0.8260 | 0.8260 |
| 2023-08-15 | 0.8410 | 0.8410 |
| 2023-08-14 | 0.8540 | 0.8540 |
| 2023-08-11 | 0.8610 | 0.8610 |
| 2023-08-10 | 0.8800 | 0.8800 |
| 2023-08-09 | 0.8800 | 0.8800 |
| 2023-08-08 | 0.8880 | 0.8880 |
| 2023-08-07 | 0.8960 | 0.8960 |
| 2023-08-04 | 0.9020 | 0.9020 |
| 2023-08-03 | 0.8950 | 0.8950 |
| 2023-08-02 | 0.8930 | 0.8930 |
| 2023-08-01 | 0.8890 | 0.8890 |
| 2023-07-31 | 0.8910 | 0.8910 |
| 2023-07-28 | 0.8870 | 0.8870 |
| 2023-07-27 | 0.8870 | 0.8870 |
| 2023-07-26 | 0.8990 | 0.8990 |
| 2023-07-25 | 0.9050 | 0.9050 |
| 2023-07-24 | 0.8900 | 0.8900 |
| 2023-07-21 | 0.8930 | 0.8930 |
| 2023-07-20 | 0.9000 | 0.9000 |
| 2023-07-19 | 0.9140 | 0.9140 |
| 2023-07-18 | 0.9260 | 0.9260 |
| 2023-07-17 | 0.9230 | 0.9230 |
| 2023-07-14 | 0.9270 | 0.9270 |
| 2023-07-13 | 0.9320 | 0.9320 |
| 2023-07-12 | 0.9230 | 0.9230 |
| 2023-07-11 | 0.9300 | 0.9300 |
| 2023-07-10 | 0.9230 | 0.9230 |
| 2023-07-07 | 0.9230 | 0.9230 |
| 2023-07-06 | 0.9360 | 0.9360 |
| 2023-07-05 | 0.9400 | 0.9400 |
| 2023-07-04 | 0.9450 | 0.9450 |
| 2023-07-03 | 0.9350 | 0.9350 |
| 2023-06-30 | 0.9390 | 0.9390 |
| 2023-06-29 | 0.9200 | 0.9200 |
| 2023-06-28 | 0.9070 | 0.9070 |
| 2023-06-27 | 0.9090 | 0.9090 |
| 2023-06-26 | 0.9070 | 0.9070 |
| 2023-06-21 | 0.9180 | 0.9180 |
| 2023-06-20 | 0.9240 | 0.9240 |
| 2023-06-19 | 0.9090 | 0.9090 |
| 2023-06-16 | 0.9010 | 0.9010 |
| 2023-06-15 | 0.8880 | 0.8880 |
| 2023-06-14 | 0.8600 | 0.8600 |
| 2023-06-13 | 0.8600 | 0.8600 |
| 2023-06-12 | 0.8550 | 0.8550 |
| 2023-06-09 | 0.8320 | 0.8320 |
| 2023-06-08 | 0.8240 | 0.8240 |
| 2023-06-07 | 0.8330 | 0.8330 |
| 2023-06-06 | 0.8440 | 0.8440 |
| 2023-06-05 | 0.8630 | 0.8630 |
| 2023-06-02 | 0.8720 | 0.8720 |
| 2023-06-01 | 0.8630 | 0.8630 |
| 2023-05-31 | 0.8640 | 0.8640 |
| 2023-05-30 | 0.8660 | 0.8660 |
| 2023-05-29 | 0.8650 | 0.8650 |
| 2023-05-26 | 0.8780 | 0.8780 |
| 2023-05-25 | 0.8780 | 0.8780 |
| 2023-05-24 | 0.8700 | 0.8700 |
| 2023-05-23 | 0.8620 | 0.8620 |
| 2023-05-22 | 0.8630 | 0.8630 |
| 2023-05-19 | 0.8590 | 0.8590 |
| 2023-05-18 | 0.8520 | 0.8520 |
| 2023-05-17 | 0.8560 | 0.8560 |
| 2023-05-16 | 0.8520 | 0.8520 |
| 2023-05-15 | 0.8550 | 0.8550 |
| 2023-05-12 | 0.8350 | 0.8350 |
| 2023-05-11 | 0.8500 | 0.8500 |
| 2023-05-10 | 0.8480 | 0.8480 |
| 2023-05-09 | 0.8300 | 0.8300 |
| 2023-05-08 | 0.8460 | 0.8460 |
| 2023-05-05 | 0.8450 | 0.8450 |
| 2023-05-04 | 0.8600 | 0.8600 |
| 2023-04-28 | 0.8670 | 0.8670 |
| 2023-04-27 | 0.8740 | 0.8740 |
| 2023-04-26 | 0.8710 | 0.8710 |
| 2023-04-25 | 0.8530 | 0.8530 |
| 2023-04-24 | 0.8770 | 0.8770 |
| 2023-04-21 | 0.8880 | 0.8880 |
| 2023-04-20 | 0.9100 | 0.9100 |
| 2023-04-19 | 0.9230 | 0.9230 |
| 2023-04-18 | 0.9340 | 0.9340 |
| 2023-04-17 | 0.9360 | 0.9360 |
| 2023-04-14 | 0.9330 | 0.9330 |
| 2023-04-13 | 0.9160 | 0.9160 |
| 2023-04-12 | 0.9310 | 0.9310 |
| 2023-04-11 | 0.9280 | 0.9280 |
| 2023-04-10 | 0.9390 | 0.9390 |
| 2023-04-07 | 0.9280 | 0.9280 |
