国联安安心成长混合(253010)
2024-01-17
0.5940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-17 | 0.5940 | 2.2780 |
| 2024-01-16 | 0.5940 | 2.2780 |
| 2024-01-15 | 0.5940 | 2.2780 |
| 2024-01-12 | 0.5940 | 2.2780 |
| 2024-01-11 | 0.5930 | 2.2760 |
| 2024-01-10 | 0.5940 | 2.2780 |
| 2024-01-09 | 0.5940 | 2.2780 |
| 2024-01-08 | 0.5940 | 2.2780 |
| 2024-01-05 | 0.5940 | 2.2780 |
| 2024-01-04 | 0.5940 | 2.2780 |
| 2024-01-03 | 0.5940 | 2.2780 |
| 2024-01-02 | 0.5930 | 2.2760 |
| 2023-12-31 | 0.5930 | 2.2760 |
| 2023-12-29 | 0.5930 | 2.2760 |
| 2023-12-28 | 0.5930 | 2.2760 |
| 2023-12-27 | 0.5930 | 2.2760 |
| 2023-12-26 | 0.5930 | 2.2760 |
| 2023-12-25 | 0.5930 | 2.2760 |
| 2023-12-22 | 0.5920 | 2.2750 |
| 2023-12-21 | 0.5910 | 2.2730 |
| 2023-12-20 | 0.5910 | 2.2730 |
| 2023-12-19 | 0.5910 | 2.2730 |
| 2023-12-18 | 0.5910 | 2.2730 |
| 2023-12-15 | 0.5910 | 2.2730 |
| 2023-12-14 | 0.5910 | 2.2730 |
| 2023-12-13 | 0.5910 | 2.2730 |
| 2023-12-12 | 0.5920 | 2.2750 |
| 2023-12-11 | 0.5910 | 2.2730 |
| 2023-12-08 | 0.5910 | 2.2730 |
| 2023-12-07 | 0.5910 | 2.2730 |
| 2023-12-06 | 0.5910 | 2.2730 |
| 2023-12-05 | 0.5920 | 2.2750 |
| 2023-12-04 | 0.5930 | 2.2760 |
| 2023-12-01 | 0.5940 | 2.2780 |
| 2023-11-30 | 0.5930 | 2.2760 |
| 2023-11-29 | 0.5930 | 2.2760 |
| 2023-11-28 | 0.5940 | 2.2780 |
| 2023-11-27 | 0.5940 | 2.2780 |
| 2023-11-24 | 0.5950 | 2.2800 |
| 2023-11-23 | 0.5940 | 2.2780 |
| 2023-11-22 | 0.5950 | 2.2800 |
| 2023-11-21 | 0.5950 | 2.2800 |
| 2023-11-20 | 0.5950 | 2.2800 |
| 2023-11-17 | 0.5950 | 2.2800 |
| 2023-11-16 | 0.5940 | 2.2780 |
| 2023-11-15 | 0.5940 | 2.2780 |
| 2023-11-14 | 0.5940 | 2.2780 |
| 2023-11-13 | 0.5940 | 2.2780 |
| 2023-11-10 | 0.5940 | 2.2780 |
| 2023-11-09 | 0.5940 | 2.2780 |
| 2023-11-08 | 0.5930 | 2.2760 |
| 2023-11-07 | 0.5930 | 2.2760 |
| 2023-11-06 | 0.5930 | 2.2760 |
| 2023-11-03 | 0.5930 | 2.2760 |
| 2023-11-02 | 0.5940 | 2.2780 |
| 2023-11-01 | 0.5940 | 2.2780 |
| 2023-10-31 | 0.5940 | 2.2780 |
| 2023-10-30 | 0.5930 | 2.2760 |
