国联消费精选混合C(018339)
2024-11-20
0.8383
0.4433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8383 | 0.8383 |
| 2024-11-19 | 0.8346 | 0.8346 |
| 2024-11-18 | 0.8277 | 0.8277 |
| 2024-11-15 | 0.8367 | 0.8367 |
| 2024-11-14 | 0.8547 | 0.8547 |
| 2024-11-13 | 0.8723 | 0.8723 |
| 2024-11-12 | 0.8762 | 0.8762 |
| 2024-11-11 | 0.8821 | 0.8821 |
| 2024-11-08 | 0.8778 | 0.8778 |
| 2024-11-07 | 0.8869 | 0.8869 |
| 2024-11-06 | 0.8538 | 0.8538 |
| 2024-11-05 | 0.8598 | 0.8598 |
| 2024-11-04 | 0.8507 | 0.8507 |
| 2024-11-01 | 0.8376 | 0.8376 |
| 2024-10-31 | 0.8367 | 0.8367 |
| 2024-10-30 | 0.8440 | 0.8440 |
| 2024-10-29 | 0.8538 | 0.8538 |
| 2024-10-28 | 0.8533 | 0.8533 |
| 2024-10-25 | 0.8524 | 0.8524 |
| 2024-10-24 | 0.8406 | 0.8406 |
| 2024-10-23 | 0.8568 | 0.8568 |
| 2024-10-22 | 0.8502 | 0.8502 |
| 2024-10-21 | 0.8406 | 0.8406 |
| 2024-10-18 | 0.8389 | 0.8389 |
| 2024-10-17 | 0.8086 | 0.8086 |
| 2024-10-16 | 0.8183 | 0.8183 |
| 2024-10-15 | 0.8284 | 0.8284 |
| 2024-10-14 | 0.8494 | 0.8494 |
| 2024-10-11 | 0.8290 | 0.8290 |
| 2024-10-10 | 0.8507 | 0.8507 |
| 2024-10-09 | 0.8458 | 0.8458 |
| 2024-10-08 | 0.8988 | 0.8988 |
| 2024-09-30 | 0.8668 | 0.8668 |
| 2024-09-27 | 0.8044 | 0.8044 |
| 2024-09-26 | 0.7637 | 0.7637 |
| 2024-09-25 | 0.7307 | 0.7307 |
| 2024-09-24 | 0.7268 | 0.7268 |
| 2024-09-23 | 0.7075 | 0.7075 |
| 2024-09-20 | 0.7109 | 0.7109 |
| 2024-09-19 | 0.7115 | 0.7115 |
| 2024-09-18 | 0.7040 | 0.7040 |
| 2024-09-13 | 0.7031 | 0.7031 |
| 2024-09-12 | 0.7092 | 0.7092 |
| 2024-09-11 | 0.7180 | 0.7180 |
| 2024-09-10 | 0.7127 | 0.7127 |
| 2024-09-09 | 0.7127 | 0.7127 |
| 2024-09-06 | 0.7206 | 0.7206 |
| 2024-09-05 | 0.7293 | 0.7293 |
| 2024-09-04 | 0.7255 | 0.7255 |
| 2024-09-03 | 0.7281 | 0.7281 |
| 2024-09-02 | 0.7265 | 0.7265 |
| 2024-08-30 | 0.7378 | 0.7378 |
| 2024-08-29 | 0.7321 | 0.7321 |
| 2024-08-28 | 0.7216 | 0.7216 |
| 2024-08-27 | 0.7210 | 0.7210 |
| 2024-08-26 | 0.7227 | 0.7227 |
| 2024-08-23 | 0.7238 | 0.7238 |
| 2024-08-22 | 0.7282 | 0.7282 |
| 2024-08-21 | 0.7302 | 0.7302 |
| 2024-08-20 | 0.7241 | 0.7241 |
| 2024-08-19 | 0.7317 | 0.7317 |
| 2024-08-16 | 0.7248 | 0.7248 |
| 2024-08-15 | 0.7213 | 0.7213 |
| 2024-08-14 | 0.7194 | 0.7194 |
| 2024-08-13 | 0.7298 | 0.7298 |
| 2024-08-12 | 0.7301 | 0.7301 |
| 2024-08-09 | 0.7296 | 0.7296 |
| 2024-08-08 | 0.7328 | 0.7328 |
| 2024-08-07 | 0.7291 | 0.7291 |
| 2024-08-06 | 0.7266 | 0.7266 |
| 2024-08-05 | 0.7198 | 0.7198 |
| 2024-08-02 | 0.7260 | 0.7260 |
| 2024-08-01 | 0.7262 | 0.7262 |
| 2024-07-31 | 0.7318 | 0.7318 |
| 2024-07-30 | 0.7129 | 0.7129 |
| 2024-07-29 | 0.7102 | 0.7102 |
| 2024-07-26 | 0.7182 | 0.7182 |
| 2024-07-25 | 0.7134 | 0.7134 |
| 2024-07-24 | 0.7167 | 0.7167 |
| 2024-07-23 | 0.7270 | 0.7270 |
| 2024-07-22 | 0.7494 | 0.7494 |
| 2024-07-19 | 0.7533 | 0.7533 |
| 2024-07-18 | 0.7517 | 0.7517 |
| 2024-07-17 | 0.7487 | 0.7487 |
| 2024-07-16 | 0.7485 | 0.7485 |
| 2024-07-15 | 0.7539 | 0.7539 |
| 2024-07-12 | 0.7566 | 0.7566 |
| 2024-07-11 | 0.7521 | 0.7521 |
| 2024-07-10 | 0.7358 | 0.7358 |
| 2024-07-09 | 0.7385 | 0.7385 |
| 2024-07-08 | 0.7322 | 0.7322 |
| 2024-07-05 | 0.7454 | 0.7454 |
| 2024-07-04 | 0.7403 | 0.7403 |
| 2024-07-03 | 0.7511 | 0.7511 |
| 2024-07-02 | 0.7592 | 0.7592 |
| 2024-07-01 | 0.7624 | 0.7624 |
| 2024-06-30 | 0.7601 | 0.7601 |
| 2024-06-28 | 0.7601 | 0.7601 |
| 2024-06-27 | 0.7636 | 0.7636 |
| 2024-06-26 | 0.7763 | 0.7763 |
| 2024-06-25 | 0.7674 | 0.7674 |
| 2024-06-24 | 0.7713 | 0.7713 |
| 2024-06-21 | 0.7826 | 0.7826 |
| 2024-06-20 | 0.7829 | 0.7829 |
| 2024-06-19 | 0.7891 | 0.7891 |
| 2024-06-18 | 0.7954 | 0.7954 |
| 2024-06-17 | 0.7984 | 0.7984 |
| 2024-06-14 | 0.8008 | 0.8008 |
| 2024-06-13 | 0.7976 | 0.7976 |
| 2024-06-12 | 0.8033 | 0.8033 |
| 2024-06-11 | 0.8048 | 0.8048 |
| 2024-06-07 | 0.8101 | 0.8101 |
| 2024-06-06 | 0.8148 | 0.8148 |
| 2024-06-05 | 0.8214 | 0.8214 |
| 2024-06-04 | 0.8338 | 0.8338 |
| 2024-06-03 | 0.8240 | 0.8240 |
| 2024-05-31 | 0.8243 | 0.8243 |
| 2024-05-30 | 0.8235 | 0.8235 |
| 2024-05-29 | 0.8276 | 0.8276 |
| 2024-05-28 | 0.8342 | 0.8342 |
