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国联安稳健混合(255010)

2024-03-28     0.88300.9143%
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净值发布日期 单位净值 累计净值
2024-03-280.88303.8380
2024-03-270.87503.8300
2024-03-260.89103.8460
2024-03-250.89303.8480
2024-03-220.90603.8610
2024-03-210.91503.8700
2024-03-200.92003.8750
2024-03-190.91403.8690
2024-03-180.91603.8710
2024-03-150.90803.8630
2024-03-140.89903.8540
2024-03-130.90603.8610
2024-03-120.90503.8600
2024-03-110.89903.8540
2024-03-080.88103.8360
2024-03-070.87703.8320
2024-03-060.88603.8410
2024-03-050.88403.8390
2024-03-040.88903.8440
2024-03-010.88103.8360
2024-02-290.87603.8310
2024-02-280.86003.8150
2024-02-270.88503.8400
2024-02-260.87403.8290
2024-02-230.87103.8260
2024-02-220.86403.8190
2024-02-210.85903.8140
2024-02-200.84803.8030
2024-02-190.84303.7980
2024-02-080.84603.8010
2024-02-070.83003.7850
2024-02-060.81103.7660
2024-02-050.78403.7390
2024-02-020.80603.7610
2024-02-010.82603.7810
2024-01-310.82503.7800
2024-01-300.84603.8010
2024-01-290.86203.8170
2024-01-260.87403.8290
2024-01-250.87803.8330
2024-01-240.86103.8160
2024-01-230.85703.8120
2024-01-220.85803.8130
2024-01-190.88903.8440
2024-01-180.89703.8520
2024-01-170.90003.8550
2024-01-160.91903.8740
2024-01-150.92203.8770
2024-01-120.92603.8810
2024-01-110.93103.8860
2024-01-100.92403.8790
2024-01-090.92503.8800
2024-01-080.92203.8770
2024-01-050.93803.8930
2024-01-040.95103.9060
2024-01-030.95503.9100
2024-01-020.96203.9170
2023-12-310.95803.9130
2023-12-290.95803.9130
2023-12-280.95003.9050
2023-12-270.94003.8950
2023-12-260.94003.8950
2023-12-250.94503.9000
2023-12-220.94103.8960
2023-12-210.94303.8980
2023-12-200.94203.8970
2023-12-190.94703.9020
2023-12-180.94903.9040
2023-12-150.95503.9100
2023-12-140.95803.9130
2023-12-130.95903.9140
2023-12-120.96603.9210
2023-12-110.96403.9190
2023-12-080.95803.9130
2023-12-070.96403.9190
2023-12-060.96803.9230
2023-12-050.96303.9180
2023-12-040.97703.9320
2023-12-010.98103.9360
2023-11-300.98403.9390
2023-11-290.98603.9410
2023-11-280.99003.9450
2023-11-270.98603.9410
2023-11-240.98603.9410
2023-11-230.98903.9440
2023-11-220.98103.9360
2023-11-210.98903.9440
2023-11-200.98903.9440
2023-11-170.98603.9410
2023-11-160.97903.9340
2023-11-150.98503.9400
2023-11-140.97903.9340
2023-11-130.97903.9340
2023-11-100.98103.9360
2023-11-090.98103.9360
2023-11-080.98903.9440
2023-11-070.98703.9420
2023-11-060.99003.9450
2023-11-030.97703.9320
2023-11-020.97403.9290
2023-11-010.98003.9350
2023-10-310.98503.9400
2023-10-300.98003.9350
2023-10-270.96203.9170
2023-10-260.94503.9000
2023-10-250.94303.8980
2023-10-240.93303.8880
2023-10-230.92203.8770
2023-10-200.93303.8880
2023-10-190.93903.8940
2023-10-180.94603.9010
2023-10-170.95703.9120
2023-10-160.96003.9150
2023-10-130.96403.9190
2023-10-120.96203.9170
2023-10-110.95703.9120
2023-10-100.95503.9100
2023-10-090.96303.9180