国寿安保策略精选混合C(022124)
2026-09-18
2.3244
2.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.3244 | 2.3244 |
| 2026-09-17 | 2.2739 | 2.2739 |
| 2026-09-16 | 2.2538 | 2.2538 |
| 2026-09-15 | 2.2179 | 2.2179 |
| 2026-09-14 | 2.2306 | 2.2306 |
| 2026-09-11 | 2.2588 | 2.2588 |
| 2026-09-10 | 2.2808 | 2.2808 |
| 2026-09-09 | 2.2983 | 2.2983 |
| 2026-09-08 | 2.2560 | 2.2560 |
| 2026-09-07 | 2.2759 | 2.2759 |
| 2026-09-04 | 2.2152 | 2.2152 |
| 2026-09-03 | 2.1941 | 2.1941 |
| 2026-09-02 | 2.1879 | 2.1879 |
| 2026-09-01 | 2.2222 | 2.2222 |
| 2026-08-31 | 2.2491 | 2.2491 |
| 2026-08-28 | 2.2548 | 2.2548 |
| 2026-08-27 | 2.2792 | 2.2792 |
| 2026-08-26 | 2.2184 | 2.2184 |
| 2026-08-25 | 2.1997 | 2.1997 |
| 2026-08-24 | 2.1744 | 2.1744 |
| 2026-08-21 | 2.2392 | 2.2392 |
| 2026-08-20 | 2.1896 | 2.1896 |
| 2026-08-19 | 2.1766 | 2.1766 |
| 2026-08-18 | 2.2916 | 2.2916 |
| 2026-08-17 | 2.3141 | 2.3141 |
| 2026-08-14 | 2.2320 | 2.2320 |
| 2026-08-13 | 2.1888 | 2.1888 |
| 2026-08-12 | 2.1975 | 2.1975 |
| 2026-08-11 | 2.1736 | 2.1736 |
| 2026-08-10 | 2.2022 | 2.2022 |
| 2026-08-07 | 2.1908 | 2.1908 |
| 2026-08-06 | 2.1506 | 2.1506 |
| 2026-08-05 | 2.1474 | 2.1474 |
| 2026-08-04 | 2.1003 | 2.1003 |
| 2026-08-03 | 2.0029 | 2.0029 |
| 2026-07-31 | 2.0219 | 2.0219 |
| 2026-07-30 | 1.9590 | 1.9590 |
| 2026-07-29 | 2.0746 | 2.0746 |
| 2026-07-28 | 2.0710 | 2.0710 |
| 2026-07-27 | 2.1994 | 2.1994 |
| 2026-07-24 | 2.1467 | 2.1467 |
| 2026-07-23 | 2.1902 | 2.1902 |
| 2026-07-22 | 2.1988 | 2.1988 |
| 2026-07-21 | 2.2486 | 2.2486 |
| 2026-07-20 | 2.1413 | 2.1413 |
| 2026-07-17 | 2.1447 | 2.1447 |
| 2026-07-16 | 2.2971 | 2.2971 |
| 2026-07-15 | 2.3828 | 2.3828 |
| 2026-07-14 | 2.4096 | 2.4096 |
| 2026-07-13 | 2.3358 | 2.3358 |
| 2026-07-10 | 2.4337 | 2.4337 |
| 2026-07-09 | 2.4667 | 2.4667 |
| 2026-07-08 | 2.3703 | 2.3703 |
| 2026-07-07 | 2.3882 | 2.3882 |
| 2026-07-06 | 2.3940 | 2.3940 |
| 2026-07-03 | 2.4782 | 2.4782 |
| 2026-07-02 | 2.5084 | 2.5084 |
| 2026-07-01 | 2.6292 | 2.6292 |
| 2026-06-30 | 2.6140 | 2.6140 |
| 2026-06-29 | 2.5594 | 2.5594 |
| 2026-06-26 | 2.5215 | 2.5215 |
| 2026-06-25 | 2.6264 | 2.6264 |
| 2026-06-24 | 2.5947 | 2.5947 |
| 2026-06-23 | 2.5716 | 2.5716 |
| 2026-06-22 | 2.6539 | 2.6539 |
| 2026-06-18 | 2.5563 | 2.5563 |
| 2026-06-17 | 2.5373 | 2.5373 |
| 2026-06-16 | 2.5288 | 2.5288 |
| 2026-06-15 | 2.5265 | 2.5265 |
| 2026-06-12 | 2.4260 | 2.4260 |
| 2026-06-11 | 2.4286 | 2.4286 |
| 2026-06-10 | 2.4567 | 2.4567 |
| 2026-06-09 | 2.5081 | 2.5081 |
| 2026-06-08 | 2.4176 | 2.4176 |
| 2026-06-05 | 2.5041 | 2.5041 |
| 2026-06-04 | 2.5508 | 2.5508 |
| 2026-06-03 | 2.5476 | 2.5476 |
| 2026-06-02 | 2.4891 | 2.4891 |
| 2026-06-01 | 2.3664 | 2.3664 |
| 2026-05-29 | 2.4450 | 2.4450 |
| 2026-05-28 | 2.3821 | 2.3821 |
| 2026-05-27 | 2.3404 | 2.3404 |
| 2026-05-26 | 2.3680 | 2.3680 |
| 2026-05-25 | 2.4151 | 2.4151 |
| 2026-05-22 | 2.3744 | 2.3744 |
| 2026-05-21 | 2.3020 | 2.3020 |
| 2026-05-20 | 2.4195 | 2.4195 |
| 2026-05-19 | 2.4130 | 2.4130 |
| 2026-05-18 | 2.4288 | 2.4288 |
| 2026-05-15 | 2.3936 | 2.3936 |
| 2026-05-14 | 2.4951 | 2.4951 |
| 2026-05-13 | 2.4994 | 2.4994 |
| 2026-05-12 | 2.4835 | 2.4835 |
| 2026-05-11 | 2.4389 | 2.4389 |
| 2026-05-08 | 2.4208 | 2.4208 |
| 2026-05-07 | 2.3748 | 2.3748 |
| 2026-05-06 | 2.2706 | 2.2706 |
| 2026-04-30 | 2.1975 | 2.1975 |
| 2026-04-29 | 2.2816 | 2.2816 |
| 2026-04-28 | 2.2427 | 2.2427 |
| 2026-04-27 | 2.2961 | 2.2961 |
| 2026-04-24 | 2.2521 | 2.2521 |
| 2026-04-23 | 2.3044 | 2.3044 |
| 2026-04-22 | 2.3311 | 2.3311 |
| 2026-04-21 | 2.2272 | 2.2272 |
| 2026-04-20 | 2.2364 | 2.2364 |
| 2026-04-17 | 2.1784 | 2.1784 |
| 2026-04-16 | 2.1582 | 2.1582 |
| 2026-04-15 | 2.0684 | 2.0684 |
| 2026-04-14 | 2.1160 | 2.1160 |
| 2026-04-13 | 2.1159 | 2.1159 |
| 2026-04-10 | 2.1451 | 2.1451 |
| 2026-04-09 | 2.1608 | 2.1608 |
| 2026-04-08 | 2.0961 | 2.0961 |
| 2026-04-07 | 1.9746 | 1.9746 |
| 2026-04-03 | 1.9756 | 1.9756 |
| 2026-04-02 | 1.9392 | 1.9392 |
| 2026-04-01 | 1.9499 | 1.9499 |
| 2026-03-31 | 1.9360 | 1.9360 |
| 2026-03-30 | 1.9477 | 1.9477 |
