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国联安新精选混合A(000417)

2024-07-23     1.1311-1.2312%
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净值发布日期 单位净值 累计净值
2024-07-231.13111.6431
2024-07-221.14521.6572
2024-07-191.14821.6602
2024-07-181.14501.6570
2024-07-171.14391.6559
2024-07-161.14091.6529
2024-07-151.13871.6507
2024-07-121.13851.6505
2024-07-111.13701.6490
2024-07-101.12891.6409
2024-07-091.12911.6411
2024-07-081.12401.6360
2024-07-051.13191.6439
2024-07-041.12961.6416
2024-07-031.13681.6488
2024-07-021.13401.6460
2024-07-011.14061.6526
2024-06-301.13701.6490
2024-06-281.13701.6490
2024-06-271.14021.6522
2024-06-261.14571.6577
2024-06-251.14051.6525
2024-06-241.14451.6565
2024-06-211.15161.6636
2024-06-201.15231.6643
2024-06-191.15981.6718
2024-06-181.16421.6762
2024-06-171.16561.6776
2024-06-141.16561.6776
2024-06-131.16781.6798
2024-06-121.17041.6824
2024-06-111.16981.6818
2024-06-071.16771.6797
2024-06-061.16811.6801
2024-06-051.17461.6866
2024-06-041.18161.6936
2024-06-031.17291.6849
2024-05-311.17231.6843
2024-05-301.17571.6877
2024-05-291.18111.6931
2024-05-281.17721.6892
2024-05-271.18711.6991
2024-05-241.18401.6960
2024-05-231.19501.7070
2024-05-221.20581.7178
2024-05-211.20131.7133
2024-05-201.20271.7147
2024-05-171.19491.7069
2024-05-161.18121.6932
2024-05-151.17931.6913
2024-05-141.18551.6975
2024-05-131.18511.6971
2024-05-101.18701.6990
2024-05-091.18531.6973
2024-05-081.17621.6882
2024-05-071.18501.6970
2024-05-061.18231.6943
2024-04-301.17241.6844
2024-04-291.17401.6860
2024-04-261.16161.6736
2024-04-251.14431.6563
2024-04-241.14561.6576
2024-04-231.14481.6568
2024-04-221.14861.6606
2024-04-191.14611.6581
2024-04-181.15121.6632
2024-04-171.15091.6629
2024-04-161.13831.6503
2024-04-151.14971.6617
2024-04-121.14201.6540
2024-04-111.14941.6614
2024-04-101.15241.6644
2024-04-091.16381.6758
2024-04-081.16101.6730
2024-04-031.17211.6841
2024-04-021.17491.6869
2024-04-011.18091.6929
2024-03-291.16761.6796
2024-03-281.16511.6771
2024-03-271.16051.6725
2024-03-261.17441.6864
2024-03-251.17311.6851
2024-03-221.18281.6948
2024-03-211.19601.7080
2024-03-201.19181.7038
2024-03-191.18991.7019
2024-03-181.19321.7052
2024-03-151.18421.6962
2024-03-141.18181.6938
2024-03-131.18721.6992
2024-03-121.19271.7047
2024-03-111.18581.6978
2024-03-081.17361.6856
2024-03-071.17231.6843
2024-03-061.17991.6919
2024-03-051.18041.6924
2024-03-041.17891.6909
2024-03-011.18391.6959
2024-02-291.18121.6932
2024-02-281.16691.6789
2024-02-271.18261.6946
2024-02-261.17151.6835
2024-02-231.17361.6856
2024-02-221.16981.6818
2024-02-211.16561.6776
2024-02-201.15631.6683
2024-02-191.15521.6672
2024-02-081.15381.6658
2024-02-071.14071.6527
2024-02-061.13271.6447
2024-02-051.10401.6160
2024-02-021.11301.6250
2024-02-011.12251.6345
2024-01-311.12281.6348
2024-01-301.13241.6444
2024-01-291.14601.6580