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国寿安保策略精选混合(LOF)A(168002)

2025-07-16     1.71491.5395%
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净值发布日期 单位净值 累计净值
2025-07-161.71491.7649
2025-07-151.68891.7389
2025-07-141.64501.6950
2025-07-111.64631.6963
2025-07-101.63061.6806
2025-07-091.63791.6879
2025-07-081.62781.6778
2025-07-071.61181.6618
2025-07-041.61941.6694
2025-07-031.61641.6664
2025-07-021.61211.6621
2025-07-011.65591.7059
2025-06-301.65121.7012
2025-06-271.58591.6359
2025-06-261.58131.6313
2025-06-251.57821.6282
2025-06-241.52681.5768
2025-06-231.50511.5551
2025-06-201.47771.5277
2025-06-191.51011.5601
2025-06-181.53641.5864
2025-06-171.53061.5806
2025-06-161.54041.5904
2025-06-131.52941.5794
2025-06-121.53551.5855
2025-06-111.55111.6011
2025-06-101.54391.5939
2025-06-091.57931.6293
2025-06-061.55361.6036
2025-06-051.56431.6143
2025-06-041.53781.5878
2025-06-031.53431.5843
2025-05-301.52711.5771
2025-05-291.54781.5978
2025-05-281.51921.5692
2025-05-271.53291.5829
2025-05-261.54701.5970
2025-05-231.52621.5762
2025-05-221.54621.5962
2025-05-211.56091.6109
2025-05-201.56941.6194
2025-05-191.56571.6157
2025-05-161.55631.6063
2025-05-151.56031.6103
2025-05-141.59971.6497
2025-05-131.61061.6606
2025-05-121.65351.7035
2025-05-091.59911.6491
2025-05-081.63811.6881
2025-05-071.64171.6917
2025-05-061.62871.6787
2025-04-301.59581.6458
2025-04-291.56631.6163
2025-04-281.56841.6184
2025-04-251.56541.6154
2025-04-241.54901.5990
2025-04-231.55661.6066
2025-04-221.55851.6085
2025-04-211.57471.6247
2025-04-181.52931.5793
2025-04-171.55321.6032
2025-04-161.54361.5936
2025-04-151.56271.6127
2025-04-141.59031.6403
2025-04-111.58301.6330
2025-04-101.56881.6188
2025-04-091.53491.5849
2025-04-081.46331.5133
2025-04-071.47331.5233
2025-04-031.64721.6972
2025-04-021.66861.7186
2025-04-011.66971.7197
2025-03-311.65551.7055
2025-03-281.64551.6955
2025-03-271.65561.7056
2025-03-261.68171.7317
2025-03-251.68181.7318
2025-03-241.64921.6992
2025-03-211.67921.7292
2025-03-201.72391.7739
2025-03-191.73081.7808
2025-03-181.75541.8054
2025-03-171.76541.8154
2025-03-141.77871.8287
2025-03-131.78071.8307
2025-03-121.79271.8427
2025-03-111.79351.8435
2025-03-101.78161.8316
2025-03-071.77941.8294
2025-03-061.78471.8347
2025-03-051.72291.7729
2025-03-041.71111.7611
2025-03-031.66871.7187
2025-02-281.66771.7177
2025-02-271.74461.7946
2025-02-261.78531.8353
2025-02-251.75061.8006
2025-02-241.75261.8026
2025-02-211.78781.8378
2025-02-201.70871.7587
2025-02-191.71791.7679
2025-02-181.68511.7351
2025-02-171.72291.7729
2025-02-141.63151.6815
2025-02-131.59671.6467
2025-02-121.61971.6697
2025-02-111.58451.6345
2025-02-101.57681.6268
2025-02-071.55231.6023
2025-02-061.51361.5636
2025-02-051.47591.5259
2025-01-271.57321.6232
2025-01-241.65581.7058
2025-01-231.63901.6890
2025-01-221.66471.7147
2025-01-211.64981.6998
2025-01-201.64281.6928