国联新机遇混合(001261)
2024-07-26
0.5510
1.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5510 | 0.5510 |
| 2024-07-25 | 0.5440 | 0.5440 |
| 2024-07-24 | 0.5440 | 0.5440 |
| 2024-07-23 | 0.5490 | 0.5490 |
| 2024-07-22 | 0.5610 | 0.5610 |
| 2024-07-19 | 0.5620 | 0.5620 |
| 2024-07-18 | 0.5620 | 0.5620 |
| 2024-07-17 | 0.5590 | 0.5590 |
| 2024-07-16 | 0.5650 | 0.5650 |
| 2024-07-15 | 0.5640 | 0.5640 |
| 2024-07-12 | 0.5690 | 0.5690 |
| 2024-07-11 | 0.5710 | 0.5710 |
| 2024-07-10 | 0.5590 | 0.5590 |
| 2024-07-09 | 0.5600 | 0.5600 |
| 2024-07-08 | 0.5490 | 0.5490 |
| 2024-07-05 | 0.5580 | 0.5580 |
| 2024-07-04 | 0.5540 | 0.5540 |
| 2024-07-03 | 0.5620 | 0.5620 |
| 2024-07-02 | 0.5670 | 0.5670 |
| 2024-07-01 | 0.5720 | 0.5720 |
| 2024-06-30 | 0.5670 | 0.5670 |
| 2024-06-28 | 0.5670 | 0.5670 |
| 2024-06-27 | 0.5620 | 0.5620 |
| 2024-06-26 | 0.5720 | 0.5720 |
| 2024-06-25 | 0.5630 | 0.5630 |
| 2024-06-24 | 0.5650 | 0.5650 |
| 2024-06-21 | 0.5760 | 0.5760 |
| 2024-06-20 | 0.5750 | 0.5750 |
| 2024-06-19 | 0.5810 | 0.5810 |
| 2024-06-18 | 0.5870 | 0.5870 |
| 2024-06-17 | 0.5840 | 0.5840 |
| 2024-06-14 | 0.5850 | 0.5850 |
| 2024-06-13 | 0.5850 | 0.5850 |
| 2024-06-12 | 0.5890 | 0.5890 |
| 2024-06-11 | 0.5890 | 0.5890 |
| 2024-06-07 | 0.5850 | 0.5850 |
| 2024-06-06 | 0.5850 | 0.5850 |
| 2024-06-05 | 0.5910 | 0.5910 |
| 2024-06-04 | 0.5970 | 0.5970 |
| 2024-06-03 | 0.5910 | 0.5910 |
| 2024-05-31 | 0.5960 | 0.5960 |
| 2024-05-30 | 0.5970 | 0.5970 |
| 2024-05-29 | 0.5970 | 0.5970 |
| 2024-05-28 | 0.5970 | 0.5970 |
| 2024-05-27 | 0.6000 | 0.6000 |
| 2024-05-24 | 0.5940 | 0.5940 |
| 2024-05-23 | 0.5970 | 0.5970 |
| 2024-05-22 | 0.6090 | 0.6090 |
| 2024-05-21 | 0.6090 | 0.6090 |
| 2024-05-20 | 0.6140 | 0.6140 |
| 2024-05-17 | 0.6110 | 0.6110 |
| 2024-05-16 | 0.6020 | 0.6020 |
| 2024-05-15 | 0.6030 | 0.6030 |
| 2024-05-14 | 0.6090 | 0.6090 |
| 2024-05-13 | 0.6080 | 0.6080 |
| 2024-05-10 | 0.6110 | 0.6110 |
| 2024-05-09 | 0.6120 | 0.6120 |
| 2024-05-08 | 0.6050 | 0.6050 |
| 2024-05-07 | 0.6090 | 0.6090 |
| 2024-05-06 | 0.6080 | 0.6080 |
| 2024-04-30 | 0.6010 | 0.6010 |
| 2024-04-29 | 0.6020 | 0.6020 |
| 2024-04-26 | 0.5960 | 0.5960 |
| 2024-04-25 | 0.5870 | 0.5870 |
| 2024-04-24 | 0.5860 | 0.5860 |
| 2024-04-23 | 0.5790 | 0.5790 |
| 2024-04-22 | 0.5850 | 0.5850 |
| 2024-04-19 | 0.5900 | 0.5900 |
| 2024-04-18 | 0.5900 | 0.5900 |
| 2024-04-17 | 0.5900 | 0.5900 |
| 2024-04-16 | 0.5740 | 0.5740 |
| 2024-04-15 | 0.5870 | 0.5870 |
| 2024-04-12 | 0.5840 | 0.5840 |
| 2024-04-11 | 0.5830 | 0.5830 |
| 2024-04-10 | 0.5810 | 0.5810 |
| 2024-04-09 | 0.5840 | 0.5840 |
| 2024-04-08 | 0.5800 | 0.5800 |
| 2024-04-03 | 0.5860 | 0.5860 |
| 2024-04-02 | 0.5860 | 0.5860 |
| 2024-04-01 | 0.5870 | 0.5870 |
| 2024-03-29 | 0.5770 | 0.5770 |
| 2024-03-28 | 0.5710 | 0.5710 |
| 2024-03-27 | 0.5640 | 0.5640 |
| 2024-03-26 | 0.5750 | 0.5750 |
| 2024-03-25 | 0.5760 | 0.5760 |
| 2024-03-22 | 0.5820 | 0.5820 |
| 2024-03-21 | 0.5880 | 0.5880 |
| 2024-03-20 | 0.5900 | 0.5900 |
| 2024-03-19 | 0.5860 | 0.5860 |
| 2024-03-18 | 0.5900 | 0.5900 |
| 2024-03-15 | 0.5840 | 0.5840 |
| 2024-03-14 | 0.5790 | 0.5790 |
| 2024-03-13 | 0.5810 | 0.5810 |
| 2024-03-12 | 0.5790 | 0.5790 |
| 2024-03-11 | 0.5790 | 0.5790 |
| 2024-03-08 | 0.5730 | 0.5730 |
| 2024-03-07 | 0.5690 | 0.5690 |
| 2024-03-06 | 0.5740 | 0.5740 |
| 2024-03-05 | 0.5750 | 0.5750 |
| 2024-03-04 | 0.5760 | 0.5760 |
| 2024-03-01 | 0.5750 | 0.5750 |
| 2024-02-29 | 0.5720 | 0.5720 |
| 2024-02-28 | 0.5580 | 0.5580 |
| 2024-02-27 | 0.5730 | 0.5730 |
| 2024-02-26 | 0.5640 | 0.5640 |
| 2024-02-23 | 0.5660 | 0.5660 |
| 2024-02-22 | 0.5650 | 0.5650 |
| 2024-02-21 | 0.5600 | 0.5600 |
| 2024-02-20 | 0.5580 | 0.5580 |
| 2024-02-19 | 0.5560 | 0.5560 |
| 2024-02-08 | 0.5560 | 0.5560 |
| 2024-02-07 | 0.5520 | 0.5520 |
| 2024-02-06 | 0.5320 | 0.5320 |
| 2024-02-05 | 0.5050 | 0.5050 |
| 2024-02-02 | 0.5210 | 0.5210 |
| 2024-02-01 | 0.5360 | 0.5360 |
| 2024-01-31 | 0.5390 | 0.5390 |
| 2024-01-30 | 0.5540 | 0.5540 |
