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国联安安心成长混合(253010)

2020-01-17     0.68000.1473%
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净值发布日期 单位净值 累计净值
2020-01-170.68001.9980
2020-01-160.67901.9970
2020-01-150.67801.9950
2020-01-140.67901.9970
2020-01-130.68001.9980
2020-01-100.67901.9970
2020-01-090.67801.9950
2020-01-080.67601.9910
2020-01-070.67801.9950
2020-01-060.67701.9930
2020-01-030.67801.9950
2020-01-020.67901.9970
2019-12-310.67701.9930
2019-12-300.67601.9910
2019-12-270.67401.9870
2019-12-260.67401.9870
2019-12-250.67201.9840
2019-12-240.67201.9840
2019-12-230.67201.9840
2019-12-200.67201.9840
2019-12-190.67201.9840
2019-12-180.67201.9840
2019-12-170.67301.9860
2019-12-160.67101.9820
2019-12-130.67101.9820
2019-12-120.66801.9760
2019-12-110.66901.9780
2019-12-100.66801.9760
2019-12-090.66701.9750
2019-12-060.66801.9760
2019-12-050.66701.9750
2019-12-040.66501.9710
2019-12-030.66501.9710
2019-12-020.66501.9710
2019-11-290.66501.9710
2019-11-280.66601.9730
2019-11-270.66701.9750
2019-11-260.66701.9750
2019-11-250.66701.9750
2019-11-220.66601.9730
2019-11-210.66701.9750
2019-11-200.66801.9760
2019-11-190.66901.9780
2019-11-180.66701.9750
2019-11-150.66301.9670
2019-11-140.66301.9670
2019-11-130.66301.9670
2019-11-120.66301.9670
2019-11-110.66301.9670
2019-11-080.66501.9710
2019-11-070.66601.9730
2019-11-060.66501.9710
2019-11-050.66501.9710
2019-11-040.66301.9670
2019-11-010.66201.9650
2019-10-310.66001.9620
2019-10-300.66001.9620
2019-10-290.66101.9630
2019-10-280.66101.9630
2019-10-250.66001.9620
2019-10-240.65901.9600
2019-10-230.66001.9620
2019-10-220.66101.9630
2019-10-210.66001.9620
2019-10-180.66101.9630
2019-10-170.66301.9670
2019-10-160.66201.9650
2019-10-150.66301.9670
2019-10-140.66301.9670
2019-10-110.66101.9630
2019-10-100.65901.9600
2019-10-090.65801.9580
2019-10-080.65801.9580
2019-09-300.65701.9560
2019-09-270.65601.9540
2019-09-260.65601.9540
2019-09-250.65601.9540
2019-09-240.65501.9520
2019-09-230.65501.9520
2019-09-200.65601.9540
2019-09-190.65601.9540
2019-09-180.65601.9540
2019-09-170.65501.9520
2019-09-160.65701.9560
2019-09-120.65701.9560
2019-09-110.65601.9540
2019-09-100.65701.9560
2019-09-090.65701.9560
2019-09-060.65701.9560
2019-09-050.65601.9540
2019-09-040.65501.9520
2019-09-030.65301.9490
2019-09-020.65301.9490
2019-08-300.65301.9490
2019-08-290.65201.9470
2019-08-280.65301.9490
2019-08-270.65301.9490
2019-08-260.65201.9470
2019-08-230.65401.9510
2019-08-220.65201.9470
2019-08-210.65201.9470
2019-08-200.65201.9470
2019-08-190.65201.9470
2019-08-160.65001.9430
2019-08-150.64901.9410
2019-08-140.64901.9410
2019-08-130.64801.9400
2019-08-120.64901.9410
2019-08-090.64701.9380
2019-08-080.64801.9400
2019-08-070.64601.9360
2019-08-060.64601.9360
2019-08-050.64701.9380
2019-08-020.65001.9430
2019-08-010.65001.9430
2019-07-310.65301.9490
2019-07-300.65701.9560
2019-07-290.65601.9540
2019-07-260.65701.9560
2019-07-250.65601.9540