国联景盛一年持有混合C(011354)
2024-04-25
1.0061
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0061 | 1.0061 |
| 2024-04-24 | 1.0065 | 1.0065 |
| 2024-04-23 | 1.0063 | 1.0063 |
| 2024-04-22 | 1.0057 | 1.0057 |
| 2024-04-19 | 1.0059 | 1.0059 |
| 2024-04-18 | 1.0055 | 1.0055 |
| 2024-04-17 | 1.0044 | 1.0044 |
| 2024-04-16 | 1.0018 | 1.0018 |
| 2024-04-15 | 1.0030 | 1.0030 |
| 2024-04-12 | 1.0020 | 1.0020 |
| 2024-04-11 | 1.0008 | 1.0008 |
| 2024-04-10 | 0.9997 | 0.9997 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 0.9979 | 0.9979 |
| 2024-04-03 | 0.9981 | 0.9981 |
| 2024-04-02 | 0.9972 | 0.9972 |
| 2024-04-01 | 0.9966 | 0.9966 |
| 2024-03-29 | 0.9949 | 0.9949 |
| 2024-03-28 | 0.9936 | 0.9936 |
| 2024-03-27 | 0.9925 | 0.9925 |
| 2024-03-26 | 0.9941 | 0.9941 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 0.9959 | 0.9959 |
| 2024-03-21 | 0.9969 | 0.9969 |
| 2024-03-20 | 0.9967 | 0.9967 |
| 2024-03-19 | 0.9958 | 0.9958 |
| 2024-03-18 | 0.9954 | 0.9954 |
| 2024-03-15 | 0.9940 | 0.9940 |
| 2024-03-14 | 0.9931 | 0.9931 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9940 | 0.9940 |
| 2024-03-11 | 0.9945 | 0.9945 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9929 | 0.9929 |
| 2024-03-06 | 0.9932 | 0.9932 |
| 2024-03-05 | 0.9924 | 0.9924 |
| 2024-03-04 | 0.9932 | 0.9932 |
| 2024-03-01 | 0.9934 | 0.9934 |
| 2024-02-29 | 0.9926 | 0.9926 |
| 2024-02-28 | 0.9904 | 0.9904 |
| 2024-02-27 | 0.9932 | 0.9932 |
| 2024-02-26 | 0.9923 | 0.9923 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-22 | 0.9914 | 0.9914 |
| 2024-02-21 | 0.9908 | 0.9908 |
| 2024-02-20 | 0.9895 | 0.9895 |
| 2024-02-19 | 0.9880 | 0.9880 |
| 2024-02-08 | 0.9872 | 0.9872 |
| 2024-02-07 | 0.9857 | 0.9857 |
| 2024-02-06 | 0.9844 | 0.9844 |
| 2024-02-05 | 0.9808 | 0.9808 |
| 2024-02-02 | 0.9815 | 0.9815 |
| 2024-02-01 | 0.9820 | 0.9820 |
| 2024-01-31 | 0.9814 | 0.9814 |
| 2024-01-30 | 0.9821 | 0.9821 |
| 2024-01-29 | 0.9829 | 0.9829 |
| 2024-01-26 | 0.9842 | 0.9842 |
| 2024-01-25 | 0.9835 | 0.9835 |
| 2024-01-24 | 0.9802 | 0.9802 |
| 2024-01-23 | 0.9799 | 0.9799 |
| 2024-01-22 | 0.9794 | 0.9794 |
| 2024-01-19 | 0.9823 | 0.9823 |
| 2024-01-18 | 0.9821 | 0.9821 |
| 2024-01-17 | 0.9823 | 0.9823 |
| 2024-01-16 | 0.9843 | 0.9843 |
| 2024-01-15 | 0.9848 | 0.9848 |
| 2024-01-12 | 0.9848 | 0.9848 |
| 2024-01-11 | 0.9842 | 0.9842 |
| 2024-01-10 | 0.9831 | 0.9831 |
| 2024-01-09 | 0.9833 | 0.9833 |
| 2024-01-08 | 0.9823 | 0.9823 |
| 2024-01-05 | 0.9837 | 0.9837 |
| 2024-01-04 | 0.9838 | 0.9838 |
| 2024-01-03 | 0.9844 | 0.9844 |
| 2024-01-02 | 0.9853 | 0.9853 |
| 2023-12-31 | 0.9847 | 0.9847 |
| 2023-12-29 | 0.9847 | 0.9847 |
| 2023-12-28 | 0.9825 | 0.9825 |
| 2023-12-27 | 0.9797 | 0.9797 |
| 2023-12-26 | 0.9782 | 0.9782 |
| 2023-12-25 | 0.9789 | 0.9789 |
| 2023-12-22 | 0.9790 | 0.9790 |
| 2023-12-21 | 0.9785 | 0.9785 |
| 2023-12-20 | 0.9777 | 0.9777 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9791 | 0.9791 |
| 2023-12-15 | 0.9797 | 0.9797 |
| 2023-12-14 | 0.9798 | 0.9798 |
| 2023-12-13 | 0.9797 | 0.9797 |
| 2023-12-12 | 0.9803 | 0.9803 |
| 2023-12-11 | 0.9800 | 0.9800 |
| 2023-12-08 | 0.9793 | 0.9793 |
| 2023-12-07 | 0.9788 | 0.9788 |
| 2023-12-06 | 0.9786 | 0.9786 |
| 2023-12-05 | 0.9786 | 0.9786 |
| 2023-12-04 | 0.9799 | 0.9799 |
| 2023-12-01 | 0.9797 | 0.9797 |
| 2023-11-30 | 0.9792 | 0.9792 |
| 2023-11-29 | 0.9792 | 0.9792 |
| 2023-11-28 | 0.9798 | 0.9798 |
| 2023-11-27 | 0.9794 | 0.9794 |
| 2023-11-24 | 0.9797 | 0.9797 |
| 2023-11-23 | 0.9805 | 0.9805 |
| 2023-11-22 | 0.9809 | 0.9809 |
| 2023-11-21 | 0.9826 | 0.9826 |
| 2023-11-20 | 0.9830 | 0.9830 |
| 2023-11-17 | 0.9825 | 0.9825 |
| 2023-11-16 | 0.9825 | 0.9825 |
| 2023-11-15 | 0.9833 | 0.9833 |
| 2023-11-14 | 0.9823 | 0.9823 |
| 2023-11-13 | 0.9819 | 0.9819 |
| 2023-11-10 | 0.9815 | 0.9815 |
| 2023-11-09 | 0.9817 | 0.9817 |
| 2023-11-08 | 0.9818 | 0.9818 |
| 2023-11-07 | 0.9824 | 0.9824 |
| 2023-11-06 | 0.9823 | 0.9823 |
| 2023-11-03 | 0.9808 | 0.9808 |
| 2023-11-02 | 0.9801 | 0.9801 |
| 2023-11-01 | 0.9801 | 0.9801 |
| 2023-10-31 | 0.9811 | 0.9811 |
