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国联产业升级混合(001701)

2024-05-24     1.4300-0.7634%
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净值发布日期 单位净值 累计净值
2024-05-231.44101.9710
2024-05-221.46201.9920
2024-05-211.46901.9990
2024-05-201.47702.0070
2024-05-171.46601.9960
2024-05-161.46501.9950
2024-05-151.48002.0100
2024-05-141.50702.0370
2024-05-131.49802.0280
2024-05-101.50202.0320
2024-05-091.50702.0370
2024-05-081.48702.0170
2024-05-071.50902.0390
2024-05-061.51002.0400
2024-04-301.49002.0200
2024-04-291.49002.0200
2024-04-261.48702.0170
2024-04-251.45801.9880
2024-04-241.47002.0000
2024-04-231.44701.9770
2024-04-221.46701.9970
2024-04-191.48302.0130
2024-04-181.49402.0240
2024-04-171.49102.0210
2024-04-161.45201.9820
2024-04-151.49702.0270
2024-04-121.48702.0170
2024-04-111.47602.0060
2024-04-101.47002.0000
2024-04-091.49002.0200
2024-04-081.49802.0280
2024-04-031.50902.0390
2024-04-021.51102.0410
2024-04-011.52402.0540
2024-03-291.49802.0280
2024-03-281.47202.0020
2024-03-271.45301.9830
2024-03-261.47902.0090
2024-03-251.47802.0080
2024-03-221.49702.0270
2024-03-211.51402.0440
2024-03-201.51402.0440
2024-03-191.51402.0440
2024-03-181.53102.0610
2024-03-151.51302.0430
2024-03-141.49102.0210
2024-03-131.50502.0350
2024-03-121.50202.0320
2024-03-111.50302.0330
2024-03-081.48802.0180
2024-03-071.46601.9960
2024-03-061.49302.0230
2024-03-051.48602.0160
2024-03-041.49702.0270
2024-03-011.48202.0120
2024-02-291.46901.9990
2024-02-281.41501.9450
2024-02-271.49202.0220
2024-02-261.45501.9850
2024-02-231.44301.9730
2024-02-221.41801.9480
2024-02-211.40601.9360
2024-02-201.39901.9290
2024-02-191.40201.9320
2024-02-081.37801.9080
2024-02-071.32701.8570
2024-02-061.29701.8270
2024-02-051.21901.7490
2024-02-021.25801.7880
2024-02-011.28401.8140
2024-01-311.27601.8060
2024-01-301.31401.8440
2024-01-291.33001.8600
2024-01-261.37301.9030
2024-01-251.40001.9300
2024-01-241.36701.8970
2024-01-231.36201.8920
2024-01-221.34301.8730
2024-01-191.41501.9450
2024-01-181.43101.9610
2024-01-171.42601.9560
2024-01-161.46401.9940
2024-01-151.46301.9930
2024-01-121.46901.9990
2024-01-111.47402.0040
2024-01-101.45101.9810
2024-01-091.45701.9870
2024-01-081.45701.9870
2024-01-051.48102.0110
2024-01-041.51002.0400
2024-01-031.52402.0540
2024-01-021.54102.0710
2023-12-311.55602.0860
2023-12-291.55602.0860
2023-12-281.52802.0580
2023-12-271.51202.0420
2023-12-261.50202.0320
2023-12-251.52102.0510
2023-12-221.51402.0440
2023-12-211.52602.0560
2023-12-201.51302.0430
2023-12-191.53502.0650
2023-12-181.53102.0610
2023-12-151.53902.0690
2023-12-141.55002.0800
2023-12-131.56702.0970
2023-12-121.57702.1070
2023-12-111.57502.1050
2023-12-081.55302.0830
2023-12-071.53702.0670
2023-12-061.53002.0600
2023-12-051.53002.0600
2023-12-041.55702.0870
2023-12-011.56902.0990
2023-11-301.56402.0940
2023-11-291.57602.1060
2023-11-281.57702.1070
2023-11-271.56902.0990