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国联兴鸿优选混合C(014962)

2024-03-28     0.74570.2150%
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净值发布日期 单位净值 累计净值
2024-03-280.74570.7457
2024-03-270.74410.7441
2024-03-260.75070.7507
2024-03-250.74550.7455
2024-03-220.75370.7537
2024-03-210.76130.7613
2024-03-200.75670.7567
2024-03-190.75670.7567
2024-03-180.75640.7564
2024-03-150.75090.7509
2024-03-140.74680.7468
2024-03-130.74970.7497
2024-03-120.75330.7533
2024-03-110.73990.7399
2024-03-080.72740.7274
2024-03-070.72850.7285
2024-03-060.72760.7276
2024-03-050.72840.7284
2024-03-040.72810.7281
2024-03-010.72310.7231
2024-02-290.72340.7234
2024-02-280.71180.7118
2024-02-270.73190.7319
2024-02-260.72590.7259
2024-02-230.72320.7232
2024-02-220.72040.7204
2024-02-210.71730.7173
2024-02-200.70410.7041
2024-02-190.70430.7043
2024-02-080.69860.6986
2024-02-070.68400.6840
2024-02-060.66780.6678
2024-02-050.63980.6398
2024-02-020.65760.6576
2024-02-010.66750.6675
2024-01-310.66770.6677
2024-01-300.68380.6838
2024-01-290.70160.7016
2024-01-260.71290.7129
2024-01-250.71730.7173
2024-01-240.70310.7031
2024-01-230.70120.7012
2024-01-220.69550.6955
2024-01-190.72640.7264
2024-01-180.73040.7304
2024-01-170.72780.7278
2024-01-160.74620.7462
2024-01-150.74590.7459
2024-01-120.75210.7521
2024-01-110.75000.7500
2024-01-100.74220.7422
2024-01-090.74320.7432
2024-01-080.74230.7423
2024-01-050.75240.7524
2024-01-040.75930.7593
2024-01-030.76660.7666
2024-01-020.77340.7734
2023-12-310.78530.7853
2023-12-290.78540.7854
2023-12-280.77550.7755
2023-12-270.76440.7644
2023-12-260.75960.7596
2023-12-250.76560.7656
2023-12-220.76510.7651
2023-12-210.76940.7694
2023-12-200.76330.7633
2023-12-190.77230.7723
2023-12-180.77270.7727
2023-12-150.77600.7760
2023-12-140.77760.7776
2023-12-130.78410.7841
2023-12-120.79660.7966
2023-12-110.79340.7934
2023-12-080.79340.7934
2023-12-070.79040.7904
2023-12-060.79050.7905
2023-12-050.78710.7871
2023-12-040.80160.8016
2023-12-010.81000.8100
2023-11-300.81360.8136
2023-11-290.81620.8162
2023-11-280.81860.8186
2023-11-270.81720.8172
2023-11-240.82210.8221
2023-11-230.82750.8275
2023-11-220.81950.8195
2023-11-210.82530.8253
2023-11-200.82070.8207
2023-11-170.81930.8193
2023-11-160.81620.8162
2023-11-150.82410.8241
2023-11-140.81600.8160
2023-11-130.81480.8148
2023-11-100.82050.8205
2023-11-090.82510.8251
2023-11-080.82770.8277
2023-11-070.82920.8292
2023-11-060.83160.8316
2023-11-030.82700.8270
2023-11-020.82270.8227
2023-11-010.83350.8335
2023-10-310.83210.8321
2023-10-300.83610.8361
2023-10-270.82850.8285
2023-10-260.81700.8170
2023-10-250.81430.8143
2023-10-240.79920.7992
2023-10-230.79060.7906
2023-10-200.80190.8019
2023-10-190.81030.8103
2023-10-180.82050.8205
2023-10-170.82920.8292
2023-10-160.83060.8306
2023-10-130.83970.8397
2023-10-120.84990.8499
2023-10-110.84830.8483
2023-10-100.84970.8497
2023-10-090.85880.8588