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国联安新精选混合(000417)

2023-06-05     1.2509-0.2631%
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净值发布日期 单位净值 累计净值
2023-06-051.25091.7629
2023-06-021.25421.7662
2023-06-011.24881.7608
2023-05-311.24981.7618
2023-05-301.25281.7648
2023-05-291.25101.7630
2023-05-261.25341.7654
2023-05-251.25541.7674
2023-05-241.25851.7705
2023-05-231.26271.7747
2023-05-221.26721.7792
2023-05-191.26451.7765
2023-05-181.26631.7783
2023-05-171.26921.7812
2023-05-161.27131.7833
2023-05-151.27381.7858
2023-05-121.26971.7817
2023-05-111.27631.7883
2023-05-101.27291.7849
2023-05-091.27751.7895
2023-05-081.27871.7907
2023-05-051.27671.7887
2023-05-041.27361.7856
2023-04-281.27381.7858
2023-04-271.26831.7803
2023-04-261.27081.7828
2023-04-251.26901.7810
2023-04-241.27081.7828
2023-04-211.27341.7854
2023-04-201.28001.7920
2023-04-191.28121.7932
2023-04-181.28431.7963
2023-04-171.28521.7972
2023-04-141.27931.7913
2023-04-131.27981.7918
2023-04-121.28041.7924
2023-04-111.28121.7932
2023-04-101.28181.7938
2023-04-071.28211.7941
2023-04-061.27801.7900
2023-04-041.27991.7919
2023-04-031.28081.7928
2023-03-311.27031.7823
2023-03-301.26591.7779
2023-03-291.26011.7721
2023-03-281.25831.7703
2023-03-271.26381.7758
2023-03-241.26171.7737
2023-03-231.26081.7728
2023-03-221.25641.7684
2023-03-211.25361.7656
2023-03-201.24771.7597
2023-03-171.24531.7573
2023-03-161.24371.7557
2023-03-151.25151.7635
2023-03-141.25151.7635
2023-03-131.25311.7651
2023-03-101.25131.7633
2023-03-091.25621.7682
2023-03-081.26061.7726
2023-03-071.26231.7743
2023-03-061.27001.7820
2023-03-031.27091.7829
2023-03-021.26671.7787
2023-03-011.26821.7802
2023-02-281.26341.7754
2023-02-271.26221.7742
2023-02-241.26461.7766
2023-02-231.27181.7838
2023-02-221.26881.7808
2023-02-211.27281.7848
2023-02-201.27061.7826
2023-02-171.25651.7685
2023-02-161.26441.7764
2023-02-151.27071.7827
2023-02-141.27291.7849
2023-02-131.27221.7842
2023-02-101.26491.7769
2023-02-091.26711.7791
2023-02-081.25861.7706
2023-02-071.26161.7736
2023-02-061.26281.7748
2023-02-031.27161.7836
2023-02-021.27981.7918
2023-02-011.28041.7924
2023-01-311.27261.7846
2023-01-301.27821.7902
2023-01-201.27961.7916
2023-01-191.27541.7874
2023-01-181.26991.7819
2023-01-171.27241.7844
2023-01-161.27271.7847
2023-01-131.25961.7716
2023-01-121.27851.7595
2023-01-111.27871.7597
2023-01-101.28121.7622
2023-01-091.27951.7605
2023-01-061.26961.7506
2023-01-051.26711.7481
2023-01-041.25641.7374
2023-01-031.25371.7347
2022-12-311.25441.7354
2022-12-301.25441.7354
2022-12-291.24971.7307
2022-12-281.24951.7305
2022-12-271.25091.7319
2022-12-261.24401.7250
2022-12-231.24141.7224
2022-12-221.24121.7222
2022-12-211.24141.7224
2022-12-201.23931.7203
2022-12-191.25291.7339
2022-12-161.26341.7444
2022-12-151.26371.7447
2022-12-141.26871.7497
2022-12-131.26631.7473
2022-12-121.26451.7455
2022-12-091.27611.7571