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国联鑫价值混合A(004836)

2024-03-28     0.96860.6024%
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净值发布日期 单位净值 累计净值
2024-03-270.96280.9628
2024-03-260.97230.9723
2024-03-250.97710.9771
2024-03-220.98220.9822
2024-03-210.98630.9863
2024-03-200.98690.9869
2024-03-190.98170.9817
2024-03-180.98110.9811
2024-03-150.97460.9746
2024-03-140.97050.9705
2024-03-130.97230.9723
2024-03-120.97030.9703
2024-03-110.96980.9698
2024-03-080.96340.9634
2024-03-070.96010.9601
2024-03-060.96290.9629
2024-03-050.96200.9620
2024-03-040.96830.9683
2024-03-010.97070.9707
2024-02-290.96600.9660
2024-02-280.95750.9575
2024-02-270.97530.9753
2024-02-260.97150.9715
2024-02-230.97280.9728
2024-02-220.97100.9710
2024-02-210.97000.9700
2024-02-200.96300.9630
2024-02-190.95770.9577
2024-02-080.95600.9560
2024-02-070.94720.9472
2024-02-060.94200.9420
2024-02-050.92350.9235
2024-02-020.93230.9323
2024-02-010.93700.9370
2024-01-310.93690.9369
2024-01-300.94430.9443
2024-01-290.95200.9520
2024-01-260.96000.9600
2024-01-250.95670.9567
2024-01-240.94210.9421
2024-01-230.94210.9421
2024-01-220.94050.9405
2024-01-190.95830.9583
2024-01-180.95880.9588
2024-01-170.96200.9620
2024-01-160.97290.9729
2024-01-150.97600.9760
2024-01-120.97710.9771
2024-01-110.97510.9751
2024-01-100.96950.9695
2024-01-090.97170.9717
2024-01-080.96950.9695
2024-01-050.97900.9790
2024-01-040.98300.9830
2024-01-030.98610.9861
2024-01-020.98980.9898
2023-12-310.98640.9864
2023-12-290.98640.9864
2023-12-280.97880.9788
2023-12-270.96780.9678
2023-12-260.96290.9629
2023-12-250.96770.9677
2023-12-220.96980.9698
2023-12-210.96930.9693
2023-12-200.96580.9658
2023-12-190.96940.9694
2023-12-180.97350.9735
2023-12-150.97900.9790
2023-12-140.98200.9820
2023-12-130.98310.9831
2023-12-120.98680.9868
2023-12-110.98580.9858
2023-12-080.98270.9827
2023-12-070.98080.9808
2023-12-060.97940.9794
2023-12-050.97830.9783
2023-12-040.98430.9843
2023-12-010.98450.9845
2023-11-300.98240.9824
2023-11-290.98590.9859
2023-11-280.98880.9888
2023-11-270.98590.9859
2023-11-240.98560.9856
2023-11-230.99000.9900
2023-11-220.99010.9901
2023-11-210.99850.9985
2023-11-201.00021.0002
2023-11-170.99670.9967
2023-11-160.99630.9963
2023-11-151.00151.0015
2023-11-140.99730.9973
2023-11-130.99530.9953
2023-11-100.99480.9948
2023-11-090.99590.9959
2023-11-080.99670.9967
2023-11-070.99920.9992
2023-11-060.99840.9984
2023-11-030.99100.9910
2023-11-020.98780.9878
2023-11-010.98930.9893
2023-10-310.99320.9932
2023-10-300.99810.9981
2023-10-270.99660.9966
2023-10-260.98840.9884
2023-10-250.98600.9860
2023-10-240.98270.9827
2023-10-230.97290.9729
2023-10-200.98520.9852
2023-10-190.98740.9874
2023-10-180.99650.9965
2023-10-171.00441.0044
2023-10-161.00711.0071
2023-10-131.01061.0106
2023-10-121.01191.0119
2023-10-111.01041.0104
2023-10-101.01311.0131
2023-10-091.01671.0167