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国联安鑫享灵活配置混合A(001228)

2022-07-04     1.22520.1389%
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净值发布日期 单位净值 累计净值
2022-07-041.22521.3792
2022-07-011.22351.3775
2022-06-301.22171.3757
2022-06-291.21701.3710
2022-06-281.22211.3761
2022-06-271.21931.3733
2022-06-241.21501.3690
2022-06-231.21201.3660
2022-06-221.20341.3574
2022-06-211.20821.3622
2022-06-201.20931.3633
2022-06-171.20951.3635
2022-06-161.20471.3587
2022-06-151.20771.3617
2022-06-141.20581.3598
2022-06-131.20281.3568
2022-06-101.20591.3599
2022-06-091.19931.3533
2022-06-081.20231.3563
2022-06-071.19681.3508
2022-06-061.19681.3508
2022-06-021.19111.3451
2022-06-011.19121.3452
2022-05-311.19051.3445
2022-05-301.18781.3418
2022-05-271.18451.3385
2022-05-261.18351.3375
2022-05-251.18201.3360
2022-05-241.17921.3332
2022-05-231.18501.3390
2022-05-201.18421.3382
2022-05-191.17821.3322
2022-05-181.17771.3317
2022-05-171.17881.3328
2022-05-161.17331.3273
2022-05-131.17551.3295
2022-05-121.17111.3251
2022-05-111.17261.3266
2022-05-101.16911.3231
2022-05-091.16571.3197
2022-05-061.16811.3221
2022-05-051.17461.3286
2022-04-291.17381.3278
2022-04-281.16691.3209
2022-04-271.16341.3174
2022-04-261.15641.3104
2022-04-251.15791.3119
2022-04-221.17171.3257
2022-04-211.16971.3237
2022-04-201.17391.3279
2022-04-191.17811.3321
2022-04-181.17951.3335
2022-04-151.18121.3352
2022-04-141.18051.3345
2022-04-131.17531.3293
2022-04-121.17551.3295
2022-04-111.17151.3255
2022-04-081.18071.3347
2022-04-071.17861.3326
2022-04-061.18061.3346
2022-04-011.18001.3340
2022-03-311.17501.3290
2022-03-301.17661.3306
2022-03-291.16891.3229
2022-03-281.17021.3242
2022-03-251.17231.3263
2022-03-241.17661.3306
2022-03-231.17771.3317
2022-03-221.17661.3306
2022-03-211.17501.3290
2022-03-181.17401.3280
2022-03-171.17171.3257
2022-03-161.16591.3199
2022-03-151.15571.3097
2022-03-141.16781.3218
2022-03-111.17501.3290
2022-03-101.17501.3290
2022-03-091.17131.3253
2022-03-081.17351.3275
2022-03-071.17911.3331
2022-03-041.18591.3399
2022-03-031.18981.3438
2022-03-021.19241.3464
2022-03-011.19441.3484
2022-02-281.19321.3472
2022-02-251.19301.3470
2022-02-241.19121.3452
2022-02-231.19661.3506
2022-02-221.19471.3487
2022-02-211.19821.3522
2022-02-181.19961.3536
2022-02-171.19831.3523
2022-02-161.19691.3509
2022-02-151.19561.3496
2022-02-141.19421.3482
2022-02-111.19581.3498
2022-02-101.19751.3515
2022-02-091.19761.3516
2022-02-081.19531.3493
2022-02-071.19681.3508
2022-01-281.19151.3455
2022-01-271.19501.3490
2022-01-261.19851.3525
2022-01-251.19731.3513
2022-01-241.20211.3561
2022-01-211.20021.3542
2022-01-201.20171.3557
2022-01-191.19991.3539
2022-01-181.20071.3547
2022-01-171.19731.3513
2022-01-141.19581.3498
2022-01-131.19741.3514
2022-01-121.20181.3558
2022-01-111.19941.3534
2022-01-101.20121.3552
2022-01-071.19911.3531