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国联新机遇混合(001261)

2024-06-24     0.5650-1.9097%
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净值发布日期 单位净值 累计净值
2024-06-240.56500.5650
2024-06-210.57600.5760
2024-06-200.57500.5750
2024-06-190.58100.5810
2024-06-180.58700.5870
2024-06-170.58400.5840
2024-06-140.58500.5850
2024-06-130.58500.5850
2024-06-120.58900.5890
2024-06-110.58900.5890
2024-06-070.58500.5850
2024-06-060.58500.5850
2024-06-050.59100.5910
2024-06-040.59700.5970
2024-06-030.59100.5910
2024-05-310.59600.5960
2024-05-300.59700.5970
2024-05-290.59700.5970
2024-05-280.59700.5970
2024-05-270.60000.6000
2024-05-240.59400.5940
2024-05-230.59700.5970
2024-05-220.60900.6090
2024-05-210.60900.6090
2024-05-200.61400.6140
2024-05-170.61100.6110
2024-05-160.60200.6020
2024-05-150.60300.6030
2024-05-140.60900.6090
2024-05-130.60800.6080
2024-05-100.61100.6110
2024-05-090.61200.6120
2024-05-080.60500.6050
2024-05-070.60900.6090
2024-05-060.60800.6080
2024-04-300.60100.6010
2024-04-290.60200.6020
2024-04-260.59600.5960
2024-04-250.58700.5870
2024-04-240.58600.5860
2024-04-230.57900.5790
2024-04-220.58500.5850
2024-04-190.59000.5900
2024-04-180.59000.5900
2024-04-170.59000.5900
2024-04-160.57400.5740
2024-04-150.58700.5870
2024-04-120.58400.5840
2024-04-110.58300.5830
2024-04-100.58100.5810
2024-04-090.58400.5840
2024-04-080.58000.5800
2024-04-030.58600.5860
2024-04-020.58600.5860
2024-04-010.58700.5870
2024-03-290.57700.5770
2024-03-280.57100.5710
2024-03-270.56400.5640
2024-03-260.57500.5750
2024-03-250.57600.5760
2024-03-220.58200.5820
2024-03-210.58800.5880
2024-03-200.59000.5900
2024-03-190.58600.5860
2024-03-180.59000.5900
2024-03-150.58400.5840
2024-03-140.57900.5790
2024-03-130.58100.5810
2024-03-120.57900.5790
2024-03-110.57900.5790
2024-03-080.57300.5730
2024-03-070.56900.5690
2024-03-060.57400.5740
2024-03-050.57500.5750
2024-03-040.57600.5760
2024-03-010.57500.5750
2024-02-290.57200.5720
2024-02-280.55800.5580
2024-02-270.57300.5730
2024-02-260.56400.5640
2024-02-230.56600.5660
2024-02-220.56500.5650
2024-02-210.56000.5600
2024-02-200.55800.5580
2024-02-190.55600.5560
2024-02-080.55600.5560
2024-02-070.55200.5520
2024-02-060.53200.5320
2024-02-050.50500.5050
2024-02-020.52100.5210
2024-02-010.53600.5360
2024-01-310.53900.5390
2024-01-300.55400.5540
2024-01-290.56600.5660
2024-01-260.57500.5750
2024-01-250.57900.5790
2024-01-240.56000.5600
2024-01-230.55200.5520
2024-01-220.54600.5460
2024-01-190.57500.5750
2024-01-180.57900.5790
2024-01-170.58200.5820
2024-01-160.59600.5960
2024-01-150.59600.5960
2024-01-120.59600.5960
2024-01-110.59700.5970
2024-01-100.59200.5920
2024-01-090.59400.5940
2024-01-080.59200.5920
2024-01-050.60200.6020
2024-01-040.61000.6100
2024-01-030.61600.6160
2024-01-020.61600.6160
2023-12-310.61800.6180
2023-12-290.61800.6180