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国联安通盈混合A(000664)

2022-11-25     1.18660.0759%
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净值发布日期 单位净值 累计净值
2022-11-251.18661.5286
2022-11-241.18571.5277
2022-11-231.18511.5271
2022-11-221.18591.5279
2022-11-211.18651.5285
2022-11-181.18751.5295
2022-11-171.18941.5314
2022-11-161.19381.5358
2022-11-151.19931.5413
2022-11-141.18981.5318
2022-11-111.19091.5329
2022-11-101.17831.5203
2022-11-091.18381.5258
2022-11-081.18751.5295
2022-11-071.19111.5331
2022-11-041.19081.5328
2022-11-031.17671.5187
2022-11-021.17861.5206
2022-11-011.17211.5141
2022-10-311.15841.5004
2022-10-281.16271.5047
2022-10-271.17391.5159
2022-10-261.17781.5198
2022-10-251.17591.5179
2022-10-241.17481.5168
2022-10-211.18501.5270
2022-10-201.18681.5288
2022-10-191.18931.5313
2022-10-181.19561.5376
2022-10-171.19511.5371
2022-10-141.19501.5370
2022-10-131.18461.5266
2022-10-121.18951.5315
2022-10-111.18241.5244
2022-10-101.18071.5227
2022-09-301.18951.5315
2022-09-291.19271.5347
2022-09-281.19231.5343
2022-09-271.20181.5438
2022-09-261.19791.5399
2022-09-231.20041.5424
2022-09-221.20421.5462
2022-09-211.20641.5484
2022-09-201.20891.5509
2022-09-191.20651.5485
2022-09-161.20591.5479
2022-09-151.21351.5555
2022-09-141.21971.5617
2022-09-131.22391.5659
2022-09-091.22011.5621
2022-09-081.21471.5567
2022-09-071.21581.5578
2022-09-061.21341.5554
2022-09-051.20841.5504
2022-09-021.20871.5507
2022-09-011.20841.5504
2022-08-311.21101.5530
2022-08-301.21471.5567
2022-08-291.21751.5595
2022-08-261.21761.5596
2022-08-251.21641.5584
2022-08-241.21281.5548
2022-08-231.22111.5631
2022-08-221.22411.5661
2022-08-191.22041.5624
2022-08-181.22351.5655
2022-08-171.22551.5675
2022-08-161.22301.5650
2022-08-151.22281.5648
2022-08-121.22371.5657
2022-08-111.22421.5662
2022-08-101.21861.5606
2022-08-091.22361.5656
2022-08-081.22341.5654
2022-08-051.22241.5644
2022-08-041.21491.5569
2022-08-031.21241.5544
2022-08-021.21511.5571
2022-08-011.22211.5641
2022-07-291.21951.5615
2022-07-281.22301.5650
2022-07-271.22271.5647
2022-07-261.22431.5663
2022-07-251.22041.5624
2022-07-221.22251.5645
2022-07-211.22231.5643
2022-07-201.22741.5694
2022-07-191.22551.5675
2022-07-181.22711.5691
2022-07-151.22301.5650
2022-07-141.22501.5670
2022-07-131.22571.5677
2022-07-121.22571.5677
2022-07-111.22811.5701
2022-07-081.23591.5779
2022-07-071.23601.5780
2022-07-061.23251.5745
2022-07-051.23671.5787
2022-07-041.23841.5804
2022-07-011.23641.5784
2022-06-301.23521.5772
2022-06-291.22921.5712
2022-06-281.23571.5777
2022-06-271.23211.5741
2022-06-241.22731.5693
2022-06-231.22351.5655
2022-06-221.21431.5563
2022-06-211.21931.5613
2022-06-201.22111.5631
2022-06-171.22061.5626
2022-06-161.21541.5574
2022-06-151.21871.5607
2022-06-141.21671.5587
2022-06-131.21331.5553
2022-06-101.21641.5584
2022-06-091.20891.5509
2022-06-081.21351.5555
2022-06-071.20801.5500
2022-06-061.20841.5504
2022-06-021.20161.5436