国联景颐6个月持有混合C(010684)
2025-06-18
0.9426
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9426 | 0.9426 |
| 2025-06-17 | 0.9423 | 0.9423 |
| 2025-06-16 | 0.9424 | 0.9424 |
| 2025-06-13 | 0.9425 | 0.9425 |
| 2025-06-12 | 0.9433 | 0.9433 |
| 2025-06-11 | 0.9430 | 0.9430 |
| 2025-06-10 | 0.9426 | 0.9426 |
| 2025-06-09 | 0.9426 | 0.9426 |
| 2025-06-06 | 0.9422 | 0.9422 |
| 2025-06-05 | 0.9418 | 0.9418 |
| 2025-06-04 | 0.9421 | 0.9421 |
| 2025-06-03 | 0.9410 | 0.9410 |
| 2025-05-30 | 0.9401 | 0.9401 |
| 2025-05-29 | 0.9400 | 0.9400 |
| 2025-05-28 | 0.9405 | 0.9405 |
| 2025-05-27 | 0.9406 | 0.9406 |
| 2025-05-26 | 0.9408 | 0.9408 |
| 2025-05-23 | 0.9409 | 0.9409 |
| 2025-05-22 | 0.9415 | 0.9415 |
| 2025-05-21 | 0.9413 | 0.9413 |
| 2025-05-20 | 0.9411 | 0.9411 |
| 2025-05-19 | 0.9404 | 0.9404 |
| 2025-05-16 | 0.9405 | 0.9405 |
| 2025-05-15 | 0.9404 | 0.9404 |
| 2025-05-14 | 0.9406 | 0.9406 |
| 2025-05-13 | 0.9399 | 0.9399 |
| 2025-05-12 | 0.9394 | 0.9394 |
| 2025-05-09 | 0.9396 | 0.9396 |
| 2025-05-08 | 0.9389 | 0.9389 |
| 2025-05-07 | 0.9381 | 0.9381 |
| 2025-05-06 | 0.9381 | 0.9381 |
| 2025-04-30 | 0.9372 | 0.9372 |
| 2025-04-29 | 0.9372 | 0.9372 |
| 2025-04-28 | 0.9365 | 0.9365 |
| 2025-04-25 | 0.9368 | 0.9368 |
| 2025-04-24 | 0.9370 | 0.9370 |
| 2025-04-23 | 0.9367 | 0.9367 |
| 2025-04-22 | 0.9370 | 0.9370 |
| 2025-04-21 | 0.9364 | 0.9364 |
| 2025-04-18 | 0.9359 | 0.9359 |
| 2025-04-17 | 0.9364 | 0.9364 |
| 2025-04-16 | 0.9368 | 0.9368 |
| 2025-04-15 | 0.9366 | 0.9366 |
| 2025-04-14 | 0.9366 | 0.9366 |
| 2025-04-11 | 0.9356 | 0.9356 |
| 2025-04-10 | 0.9356 | 0.9356 |
| 2025-04-09 | 0.9351 | 0.9351 |
| 2025-04-08 | 0.9347 | 0.9347 |
| 2025-04-07 | 0.9346 | 0.9346 |
| 2025-04-03 | 0.9374 | 0.9374 |
| 2025-04-02 | 0.9368 | 0.9368 |
| 2025-04-01 | 0.9359 | 0.9359 |
| 2025-03-31 | 0.9359 | 0.9359 |
| 2025-03-28 | 0.9363 | 0.9363 |
| 2025-03-27 | 0.9365 | 0.9365 |
| 2025-03-26 | 0.9363 | 0.9363 |
| 2025-03-25 | 0.9361 | 0.9361 |
| 2025-03-24 | 0.9355 | 0.9355 |
| 2025-03-21 | 0.9346 | 0.9346 |
| 2025-03-20 | 0.9347 | 0.9347 |
| 2025-03-19 | 0.9336 | 0.9336 |
| 2025-03-18 | 0.9330 | 0.9330 |
| 2025-03-17 | 0.9325 | 0.9325 |
| 2025-03-14 | 0.9331 | 0.9331 |
| 2025-03-13 | 0.9309 | 0.9309 |
| 2025-03-12 | 0.9304 | 0.9304 |
| 2025-03-11 | 0.9294 | 0.9294 |
| 2025-03-10 | 0.9301 | 0.9301 |
| 2025-03-07 | 0.9307 | 0.9307 |
| 2025-03-06 | 0.9321 | 0.9321 |
| 2025-03-05 | 0.9325 | 0.9325 |
| 2025-03-04 | 0.9321 | 0.9321 |
| 2025-03-03 | 0.9321 | 0.9321 |
| 2025-02-28 | 0.9313 | 0.9313 |
| 2025-02-27 | 0.9311 | 0.9311 |
| 2025-02-26 | 0.9315 | 0.9315 |
| 2025-02-25 | 0.9307 | 0.9307 |
| 2025-02-24 | 0.9311 | 0.9311 |
| 2025-02-21 | 0.9334 | 0.9334 |
| 2025-02-20 | 0.9352 | 0.9352 |
| 2025-02-19 | 0.9361 | 0.9361 |
| 2025-02-18 | 0.9353 | 0.9353 |
| 2025-02-17 | 0.9366 | 0.9366 |
| 2025-02-14 | 0.9375 | 0.9375 |
| 2025-02-13 | 0.9381 | 0.9381 |
| 2025-02-12 | 0.9389 | 0.9389 |
| 2025-02-11 | 0.9383 | 0.9383 |
| 2025-02-10 | 0.9382 | 0.9382 |
| 2025-02-07 | 0.9386 | 0.9386 |
| 2025-02-06 | 0.9375 | 0.9375 |
| 2025-02-05 | 0.9360 | 0.9360 |
| 2025-01-27 | 0.9378 | 0.9378 |
| 2025-01-24 | 0.9369 | 0.9369 |
| 2025-01-23 | 0.9366 | 0.9366 |
| 2025-01-22 | 0.9368 | 0.9368 |
| 2025-01-21 | 0.9379 | 0.9379 |
| 2025-01-20 | 0.9382 | 0.9382 |
| 2025-01-17 | 0.9382 | 0.9382 |
| 2025-01-16 | 0.9381 | 0.9381 |
| 2025-01-15 | 0.9386 | 0.9386 |
| 2025-01-14 | 0.9396 | 0.9396 |
| 2025-01-13 | 0.9343 | 0.9343 |
| 2025-01-10 | 0.9360 | 0.9360 |
| 2025-01-09 | 0.9385 | 0.9385 |
| 2025-01-08 | 0.9402 | 0.9402 |
| 2025-01-07 | 0.9399 | 0.9399 |
| 2025-01-06 | 0.9390 | 0.9390 |
| 2025-01-03 | 0.9396 | 0.9396 |
| 2025-01-02 | 0.9411 | 0.9411 |
| 2024-12-31 | 0.9423 | 0.9423 |
| 2024-12-30 | 0.9419 | 0.9419 |
| 2024-12-27 | 0.9413 | 0.9413 |
| 2024-12-26 | 0.9399 | 0.9399 |
| 2024-12-25 | 0.9400 | 0.9400 |
| 2024-12-24 | 0.9415 | 0.9415 |
| 2024-12-23 | 0.9394 | 0.9394 |
