国寿安保策略精选混合C(022124)
2026-07-10
2.4337
-1.3378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.8699 | 1.8699 |
| 2026-03-26 | 1.8911 | 1.8911 |
| 2026-03-25 | 1.9301 | 1.9301 |
| 2026-03-24 | 1.8259 | 1.8259 |
| 2026-03-23 | 1.7440 | 1.7440 |
| 2026-03-20 | 1.8083 | 1.8083 |
| 2026-03-19 | 1.7843 | 1.7843 |
| 2026-03-18 | 1.8304 | 1.8304 |
| 2026-03-17 | 1.7621 | 1.7621 |
| 2026-03-16 | 1.8564 | 1.8564 |
| 2026-03-13 | 1.8689 | 1.8689 |
| 2026-03-12 | 1.8725 | 1.8725 |
| 2026-03-11 | 1.8932 | 1.8932 |
| 2026-03-10 | 1.8943 | 1.8943 |
| 2026-03-09 | 1.7571 | 1.7571 |
| 2026-03-06 | 1.7793 | 1.7793 |
| 2026-03-05 | 1.8375 | 1.8375 |
| 2026-03-04 | 1.8080 | 1.8080 |
| 2026-03-03 | 1.8282 | 1.8282 |
| 2026-03-02 | 1.8779 | 1.8779 |
| 2026-02-27 | 1.7993 | 1.7993 |
| 2026-02-26 | 1.7619 | 1.7619 |
| 2026-02-25 | 1.7103 | 1.7103 |
| 2026-02-24 | 1.7097 | 1.7097 |
| 2026-02-13 | 1.6498 | 1.6498 |
| 2026-02-12 | 1.7245 | 1.7245 |
| 2026-02-11 | 1.6820 | 1.6820 |
| 2026-02-10 | 1.7144 | 1.7144 |
| 2026-02-09 | 1.6752 | 1.6752 |
| 2026-02-06 | 1.5856 | 1.5856 |
| 2026-02-05 | 1.5821 | 1.5821 |
| 2026-02-04 | 1.6258 | 1.6258 |
| 2026-02-03 | 1.6719 | 1.6719 |
| 2026-02-02 | 1.6236 | 1.6236 |
| 2026-01-30 | 1.6616 | 1.6616 |
| 2026-01-29 | 1.5996 | 1.5996 |
| 2026-01-28 | 1.5922 | 1.5922 |
| 2026-01-27 | 1.5481 | 1.5481 |
| 2026-01-26 | 1.5120 | 1.5120 |
| 2026-01-23 | 1.4821 | 1.4821 |
| 2026-01-22 | 1.5194 | 1.5194 |
| 2026-01-21 | 1.4834 | 1.4834 |
| 2026-01-20 | 1.4459 | 1.4459 |
| 2026-01-19 | 1.4819 | 1.4819 |
| 2026-01-16 | 1.5082 | 1.5082 |
| 2026-01-15 | 1.5084 | 1.5084 |
| 2026-01-14 | 1.5041 | 1.5041 |
| 2026-01-13 | 1.4890 | 1.4890 |
