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国联日盈C(019040)

2025-05-30     0.3555
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净值发布日期 单位净值 累计净值
2025-05-300.35551.2950
2025-05-290.35581.2930
2025-05-280.35171.2890
2025-05-270.34961.2890
2025-05-260.35281.3670
2025-05-250.70281.3680
2025-05-230.35161.3620
2025-05-220.34841.3620
2025-05-210.35051.3650
2025-05-200.49861.3690
2025-05-190.35331.2940
2025-05-180.69211.5880
2025-05-160.35091.6180
2025-05-150.35541.9350
2025-05-140.35681.9430
2025-05-130.35751.9490
2025-05-120.90931.9560
2025-05-110.74841.6700
2025-05-090.94851.6650
2025-05-080.36971.3590
2025-05-070.36811.3590
2025-05-060.37061.3600
2025-05-051.85081.3590
2025-04-300.36981.3580
2025-04-290.36891.3590
2025-04-280.36991.3610
2025-04-270.73921.3640
2025-04-250.36931.3610
2025-04-240.36941.3610
2025-04-230.37191.3650
2025-04-220.37361.3680
2025-04-210.37421.3690
2025-04-200.73411.4160
2025-04-180.36961.4260
2025-04-170.37681.7710
2025-04-160.37721.7680
2025-04-150.37641.7650
2025-04-140.46321.7630
2025-04-130.75271.7180
2025-04-111.02101.7230
2025-04-100.36981.3840
2025-04-090.37181.3900
2025-04-080.37381.3960
2025-04-070.37711.4030
2025-04-061.14381.4160
2025-04-030.38051.4310
2025-04-020.38401.4350
2025-04-010.38601.4360
2025-03-310.40141.4360
2025-03-300.78251.4290
2025-03-280.39021.4260
2025-03-270.38831.4240
2025-03-260.38671.4220
2025-03-250.38571.4190
2025-03-240.38841.4130
2025-03-230.77641.4070
2025-03-210.38711.3900
2025-03-200.38351.3820
2025-03-190.38071.3870
2025-03-180.37551.3740
2025-03-170.37641.3520
2025-03-160.74471.3430
2025-03-140.37101.3210
2025-03-130.39421.3140
2025-03-120.35461.2970
2025-03-110.33521.3160
2025-03-100.35841.6040
2025-03-090.70361.8720
2025-03-070.35721.9400
2025-03-060.36171.9710
2025-03-050.39221.9990
2025-03-040.87782.0030
2025-03-030.86451.7470
2025-03-020.83231.5030
2025-02-280.41551.4850
2025-02-270.41401.4770
2025-02-260.39951.4650
2025-02-250.39661.4600
2025-02-240.40281.5760
2025-02-230.79911.5630
2025-02-210.39971.5480
2025-02-200.39191.5440
2025-02-190.39021.5430
2025-02-180.61581.5230
2025-02-170.37781.3700
2025-02-160.77061.3820
2025-02-140.39271.4110
2025-02-130.38901.7260
2025-02-120.35352.0180
2025-02-110.32652.0550
2025-02-100.39982.1080
2025-02-090.82622.1210
2025-02-070.98732.1340
2025-02-060.93831.8360
2025-02-050.42341.5640
2025-02-043.40341.5650
2025-01-270.42481.6130
2025-01-260.88791.6290
2025-01-240.44351.6420
2025-01-230.42211.6490
2025-01-220.44041.7310
2025-01-210.45051.7070
2025-01-200.45421.6660
2025-01-190.91281.7120
2025-01-170.45691.6110
2025-01-160.57591.5610
2025-01-150.39621.7460
2025-01-140.37191.8780
2025-01-130.54161.8760
2025-01-120.72211.7860
2025-01-100.36241.8030
2025-01-090.92611.8110
2025-01-080.64401.5200
2025-01-070.36911.3830
2025-01-060.37191.3890
2025-01-050.75421.4610
2025-01-030.37641.4570
2025-01-020.37791.4820
2025-01-010.38401.4790
2024-12-310.38121.5760