国联消费精选混合C(018339)
2024-04-30
0.8485
0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8485 | 0.8485 |
| 2024-04-29 | 0.8426 | 0.8426 |
| 2024-04-26 | 0.8325 | 0.8325 |
| 2024-04-25 | 0.8259 | 0.8259 |
| 2024-04-24 | 0.8312 | 0.8312 |
| 2024-04-23 | 0.8273 | 0.8273 |
| 2024-04-22 | 0.8284 | 0.8284 |
| 2024-04-19 | 0.8174 | 0.8174 |
| 2024-04-18 | 0.8191 | 0.8191 |
| 2024-04-17 | 0.8162 | 0.8162 |
| 2024-04-16 | 0.8045 | 0.8045 |
| 2024-04-15 | 0.8184 | 0.8184 |
| 2024-04-12 | 0.8224 | 0.8224 |
| 2024-04-11 | 0.8230 | 0.8230 |
| 2024-04-10 | 0.8226 | 0.8226 |
| 2024-04-09 | 0.8383 | 0.8383 |
| 2024-04-08 | 0.8347 | 0.8347 |
| 2024-04-03 | 0.8478 | 0.8478 |
| 2024-04-02 | 0.8449 | 0.8449 |
| 2024-04-01 | 0.8560 | 0.8560 |
| 2024-03-29 | 0.8421 | 0.8421 |
| 2024-03-28 | 0.8321 | 0.8321 |
| 2024-03-27 | 0.8319 | 0.8319 |
| 2024-03-26 | 0.8347 | 0.8347 |
| 2024-03-25 | 0.8366 | 0.8366 |
| 2024-03-22 | 0.8482 | 0.8482 |
| 2024-03-21 | 0.8526 | 0.8526 |
| 2024-03-20 | 0.8541 | 0.8541 |
| 2024-03-19 | 0.8497 | 0.8497 |
| 2024-03-18 | 0.8502 | 0.8502 |
| 2024-03-15 | 0.8468 | 0.8468 |
| 2024-03-14 | 0.8428 | 0.8428 |
| 2024-03-13 | 0.8504 | 0.8504 |
| 2024-03-12 | 0.8532 | 0.8532 |
| 2024-03-11 | 0.8438 | 0.8438 |
| 2024-03-08 | 0.8325 | 0.8325 |
| 2024-03-07 | 0.8314 | 0.8314 |
| 2024-03-06 | 0.8347 | 0.8347 |
| 2024-03-05 | 0.8346 | 0.8346 |
| 2024-03-04 | 0.8343 | 0.8343 |
| 2024-03-01 | 0.8276 | 0.8276 |
| 2024-02-29 | 0.8240 | 0.8240 |
| 2024-02-28 | 0.8078 | 0.8078 |
| 2024-02-27 | 0.8310 | 0.8310 |
| 2024-02-26 | 0.8221 | 0.8221 |
| 2024-02-23 | 0.8197 | 0.8197 |
| 2024-02-22 | 0.8183 | 0.8183 |
| 2024-02-21 | 0.8178 | 0.8178 |
| 2024-02-20 | 0.8085 | 0.8085 |
| 2024-02-19 | 0.8069 | 0.8069 |
| 2024-02-08 | 0.7930 | 0.7930 |
| 2024-02-07 | 0.7814 | 0.7814 |
| 2024-02-06 | 0.7678 | 0.7678 |
| 2024-02-05 | 0.7357 | 0.7357 |
| 2024-02-02 | 0.7504 | 0.7504 |
| 2024-02-01 | 0.7598 | 0.7598 |
| 2024-01-31 | 0.7595 | 0.7595 |
| 2024-01-30 | 0.7762 | 0.7762 |
| 2024-01-29 | 0.7918 | 0.7918 |
| 2024-01-26 | 0.8061 | 0.8061 |
| 2024-01-25 | 0.8109 | 0.8109 |
| 2024-01-24 | 0.7962 | 0.7962 |
| 2024-01-23 | 0.7944 | 0.7944 |
| 2024-01-22 | 0.7872 | 0.7872 |
| 2024-01-19 | 0.8122 | 0.8122 |
| 2024-01-18 | 0.8134 | 0.8134 |
| 2024-01-17 | 0.8123 | 0.8123 |
| 2024-01-16 | 0.8335 | 0.8335 |
| 2024-01-15 | 0.8323 | 0.8323 |
| 2024-01-12 | 0.8345 | 0.8345 |
| 2024-01-11 | 0.8377 | 0.8377 |
| 2024-01-10 | 0.8304 | 0.8304 |
| 2024-01-09 | 0.8316 | 0.8316 |
| 2024-01-08 | 0.8333 | 0.8333 |
| 2024-01-05 | 0.8473 | 0.8473 |
| 2024-01-04 | 0.8578 | 0.8578 |
| 2024-01-03 | 0.8666 | 0.8666 |
| 2024-01-02 | 0.8713 | 0.8713 |
| 2023-12-31 | 0.8821 | 0.8821 |
| 2023-12-29 | 0.8821 | 0.8821 |
| 2023-12-28 | 0.8701 | 0.8701 |
| 2023-12-27 | 0.8622 | 0.8622 |
| 2023-12-26 | 0.8575 | 0.8575 |
| 2023-12-25 | 0.8633 | 0.8633 |
| 2023-12-22 | 0.8639 | 0.8639 |
| 2023-12-21 | 0.8766 | 0.8766 |
| 2023-12-20 | 0.8728 | 0.8728 |
| 2023-12-19 | 0.8856 | 0.8856 |
| 2023-12-18 | 0.8817 | 0.8817 |
| 2023-12-15 | 0.8860 | 0.8860 |
| 2023-12-14 | 0.8874 | 0.8874 |
| 2023-12-13 | 0.8972 | 0.8972 |
| 2023-12-12 | 0.9145 | 0.9145 |
| 2023-12-11 | 0.9049 | 0.9049 |
| 2023-12-08 | 0.9013 | 0.9013 |
| 2023-12-07 | 0.9014 | 0.9014 |
| 2023-12-06 | 0.9003 | 0.9003 |
| 2023-12-05 | 0.8949 | 0.8949 |
| 2023-12-04 | 0.9105 | 0.9105 |
| 2023-12-01 | 0.9141 | 0.9141 |
| 2023-11-30 | 0.9179 | 0.9179 |
| 2023-11-29 | 0.9196 | 0.9196 |
| 2023-11-28 | 0.9224 | 0.9224 |
| 2023-11-27 | 0.9279 | 0.9279 |
| 2023-11-24 | 0.9292 | 0.9292 |
| 2023-11-23 | 0.9317 | 0.9317 |
| 2023-11-22 | 0.9234 | 0.9234 |
| 2023-11-21 | 0.9227 | 0.9227 |
| 2023-11-20 | 0.9164 | 0.9164 |
| 2023-11-17 | 0.9135 | 0.9135 |
| 2023-11-16 | 0.9136 | 0.9136 |
| 2023-11-15 | 0.9203 | 0.9203 |
| 2023-11-14 | 0.9119 | 0.9119 |
| 2023-11-13 | 0.9125 | 0.9125 |
| 2023-11-10 | 0.9175 | 0.9175 |
| 2023-11-09 | 0.9302 | 0.9302 |
