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国联安通盈混合A(000664)

2024-03-01     1.20320.0582%
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净值发布日期 单位净值 累计净值
2024-03-011.20321.5452
2024-02-291.20251.5445
2024-02-281.19351.5355
2024-02-271.20311.5451
2024-02-261.19781.5398
2024-02-231.19891.5409
2024-02-221.19921.5412
2024-02-211.19541.5374
2024-02-201.19031.5323
2024-02-191.18831.5303
2024-02-081.18391.5259
2024-02-071.17941.5214
2024-02-061.17121.5132
2024-02-051.15861.5006
2024-02-021.15921.5012
2024-02-011.16461.5066
2024-01-311.16561.5076
2024-01-301.16951.5115
2024-01-291.17611.5181
2024-01-261.17961.5216
2024-01-251.18021.5222
2024-01-241.17151.5135
2024-01-231.16511.5071
2024-01-221.16351.5055
2024-01-191.17331.5153
2024-01-181.17461.5166
2024-01-171.17311.5151
2024-01-161.18141.5234
2024-01-151.18041.5224
2024-01-121.18111.5231
2024-01-111.17961.5216
2024-01-101.17771.5197
2024-01-091.18001.5220
2024-01-081.17911.5211
2024-01-051.18341.5254
2024-01-041.18481.5268
2024-01-031.18691.5289
2024-01-021.18821.5302
2023-12-311.19021.5322
2023-12-291.19021.5322
2023-12-281.18611.5281
2023-12-271.18031.5223
2023-12-261.17831.5203
2023-12-251.18121.5232
2023-12-221.17941.5214
2023-12-211.17871.5207
2023-12-201.17641.5184
2023-12-191.17971.5217
2023-12-181.18001.5220
2023-12-151.18111.5231
2023-12-141.18251.5245
2023-12-131.18421.5262
2023-12-121.19001.5320
2023-12-111.18791.5299
2023-12-081.18401.5260
2023-12-071.18411.5261
2023-12-061.18491.5269
2023-12-051.18501.5270
2023-12-041.19291.5349
2023-12-011.19481.5368
2023-11-301.19691.5389
2023-11-291.19671.5387
2023-11-281.19841.5404
2023-11-271.19691.5389
2023-11-241.19851.5405
2023-11-231.20141.5434
2023-11-221.19731.5393
2023-11-211.20171.5437
2023-11-201.20141.5434
2023-11-171.20021.5422
2023-11-161.19901.5410
2023-11-151.20141.5434
2023-11-141.19671.5387
2023-11-131.19491.5369
2023-11-101.19511.5371
2023-11-091.19681.5388
2023-11-081.19771.5397
2023-11-071.19921.5412
2023-11-061.20091.5429
2023-11-031.19691.5389
2023-11-021.19341.5354
2023-11-011.19541.5374
2023-10-311.19391.5359
2023-10-301.19511.5371
2023-10-271.19351.5355
2023-10-261.19021.5322
2023-10-251.18781.5298
2023-10-241.18221.5242
2023-10-231.17941.5214
2023-10-201.18421.5262
2023-10-191.18711.5291
2023-10-181.19761.5396
2023-10-171.20061.5426
2023-10-161.20101.5430
2023-10-131.20291.5449
2023-10-121.20721.5492
2023-10-111.20451.5465
2023-10-101.20661.5486
2023-10-091.21091.5529
2023-09-281.20881.5508
2023-09-271.20571.5477
2023-09-261.20581.5478
2023-09-251.20751.5495
2023-09-221.20841.5504
2023-09-211.20281.5448
2023-09-201.20741.5494
2023-09-191.20961.5516
2023-09-181.21011.5521
2023-09-151.20551.5475
2023-09-141.20711.5491
2023-09-131.20801.5500
2023-09-121.21091.5529
2023-09-111.21161.5536
2023-09-081.20741.5494
2023-09-071.20961.5516
2023-09-061.21571.5577
2023-09-051.21531.5573