国寿安保策略精选混合C(022124)
2025-12-31
1.4628
-2.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4628 | 1.4628 |
| 2025-12-30 | 1.4982 | 1.4982 |
| 2025-12-29 | 1.4972 | 1.4972 |
| 2025-12-26 | 1.4938 | 1.4938 |
| 2025-12-25 | 1.5220 | 1.5220 |
| 2025-12-24 | 1.5172 | 1.5172 |
| 2025-12-23 | 1.5025 | 1.5025 |
| 2025-12-22 | 1.5025 | 1.5025 |
| 2025-12-19 | 1.4195 | 1.4195 |
| 2025-12-18 | 1.4304 | 1.4304 |
| 2025-12-17 | 1.4616 | 1.4616 |
| 2025-12-16 | 1.3576 | 1.3576 |
| 2025-12-15 | 1.4096 | 1.4096 |
| 2025-12-12 | 1.4669 | 1.4669 |
| 2025-12-11 | 1.4298 | 1.4298 |
| 2025-12-10 | 1.4705 | 1.4705 |
| 2025-12-09 | 1.4362 | 1.4362 |
| 2025-12-08 | 1.3901 | 1.3901 |
| 2025-12-05 | 1.2738 | 1.2738 |
| 2025-12-04 | 1.2273 | 1.2273 |
| 2025-12-03 | 1.2157 | 1.2157 |
| 2025-12-02 | 1.2037 | 1.2037 |
| 2025-12-01 | 1.2138 | 1.2138 |
| 2025-11-28 | 1.2067 | 1.2067 |
| 2025-11-27 | 1.2076 | 1.2076 |
| 2025-11-26 | 1.2097 | 1.2097 |
| 2025-11-25 | 1.1525 | 1.1525 |
| 2025-11-24 | 1.1091 | 1.1091 |
| 2025-11-21 | 1.1146 | 1.1146 |
| 2025-11-20 | 1.1828 | 1.1828 |
| 2025-11-19 | 1.1775 | 1.1775 |
| 2025-11-18 | 1.1685 | 1.1685 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1575 | 1.1575 |
| 2025-11-13 | 1.2025 | 1.2025 |
| 2025-11-12 | 1.2044 | 1.2044 |
| 2025-11-11 | 1.1980 | 1.1980 |
| 2025-11-10 | 1.2268 | 1.2268 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2321 | 1.2321 |
| 2025-11-05 | 1.1786 | 1.1786 |
| 2025-11-04 | 1.1871 | 1.1871 |
| 2025-11-03 | 1.2008 | 1.2008 |
| 2025-10-31 | 1.1939 | 1.1939 |
| 2025-10-30 | 1.2419 | 1.2419 |
| 2025-10-29 | 1.3006 | 1.3006 |
| 2025-10-28 | 1.2883 | 1.2883 |
| 2025-10-27 | 1.2688 | 1.2688 |
| 2025-10-24 | 1.2369 | 1.2369 |
| 2025-10-23 | 1.2018 | 1.2018 |
| 2025-10-22 | 1.2083 | 1.2083 |
| 2025-10-21 | 1.2248 | 1.2248 |
| 2025-10-20 | 1.2107 | 1.2107 |
| 2025-10-17 | 1.2067 | 1.2067 |
| 2025-10-16 | 1.2439 | 1.2439 |
| 2025-10-15 | 1.2758 | 1.2758 |
| 2025-10-14 | 1.2555 | 1.2555 |
| 2025-10-13 | 1.3010 | 1.3010 |
| 2025-10-10 | 1.3091 | 1.3091 |
| 2025-10-09 | 1.3762 | 1.3762 |
| 2025-09-30 | 1.3320 | 1.3320 |
| 2025-09-29 | 1.3020 | 1.3020 |
| 2025-09-26 | 1.2872 | 1.2872 |
| 2025-09-25 | 1.3297 | 1.3297 |
| 2025-09-24 | 1.2954 | 1.2954 |
| 2025-09-23 | 1.2706 | 1.2706 |
| 2025-09-22 | 1.2925 | 1.2925 |
| 2025-09-19 | 1.2914 | 1.2914 |
| 2025-09-18 | 1.3102 | 1.3102 |
| 2025-09-17 | 1.3278 | 1.3278 |
| 2025-09-16 | 1.3378 | 1.3378 |
| 2025-09-15 | 1.3034 | 1.3034 |
| 2025-09-12 | 1.3182 | 1.3182 |
| 2025-09-11 | 1.3191 | 1.3191 |
| 2025-09-10 | 1.2854 | 1.2854 |
| 2025-09-09 | 1.2815 | 1.2815 |
| 2025-09-08 | 1.3102 | 1.3102 |
| 2025-09-05 | 1.2924 | 1.2924 |
| 2025-09-04 | 1.2684 | 1.2684 |
| 2025-09-03 | 1.3034 | 1.3034 |
| 2025-09-02 | 1.3361 | 1.3361 |
| 2025-09-01 | 1.3896 | 1.3896 |
| 2025-08-29 | 1.3969 | 1.3969 |
| 2025-08-28 | 1.4472 | 1.4472 |
| 2025-08-27 | 1.4510 | 1.4510 |
| 2025-08-26 | 1.4646 | 1.4646 |
| 2025-08-25 | 1.4361 | 1.4361 |
| 2025-08-22 | 1.4288 | 1.4288 |
| 2025-08-21 | 1.3675 | 1.3675 |
| 2025-08-20 | 1.3807 | 1.3807 |
| 2025-08-19 | 1.4010 | 1.4010 |
| 2025-08-18 | 1.4055 | 1.4055 |
| 2025-08-15 | 1.3528 | 1.3528 |
| 2025-08-14 | 1.3318 | 1.3318 |
| 2025-08-13 | 1.3464 | 1.3464 |
| 2025-08-12 | 1.3394 | 1.3394 |
| 2025-08-11 | 1.3615 | 1.3615 |
| 2025-08-08 | 1.3433 | 1.3433 |
| 2025-08-07 | 1.4196 | 1.4196 |
| 2025-08-06 | 1.4242 | 1.4242 |
| 2025-08-05 | 1.4018 | 1.4018 |
| 2025-08-04 | 1.4129 | 1.4129 |
| 2025-08-01 | 1.3821 | 1.3821 |
| 2025-07-31 | 1.3423 | 1.3423 |
| 2025-07-30 | 1.3193 | 1.3193 |
| 2025-07-29 | 1.3415 | 1.3415 |
| 2025-07-28 | 1.3259 | 1.3259 |
| 2025-07-25 | 1.3240 | 1.3240 |
| 2025-07-24 | 1.2859 | 1.2859 |
| 2025-07-23 | 1.2672 | 1.2672 |
| 2025-07-22 | 1.2597 | 1.2597 |
| 2025-07-21 | 1.2679 | 1.2679 |
| 2025-07-18 | 1.2706 | 1.2706 |
| 2025-07-17 | 1.2523 | 1.2523 |
| 2025-07-16 | 1.2332 | 1.2332 |
| 2025-07-15 | 1.2145 | 1.2145 |
| 2025-07-14 | 1.1829 | 1.1829 |
| 2025-07-11 | 1.1839 | 1.1839 |
| 2025-07-10 | 1.1727 | 1.1727 |
| 2025-07-09 | 1.1779 | 1.1779 |
