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国联安鑫享灵活配置混合C(002186)

2021-05-14     1.14280.3248%
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净值发布日期 单位净值 累计净值
2021-05-141.14281.6968
2021-05-131.13911.6931
2021-05-121.14141.6954
2021-05-111.14041.6944
2021-05-101.13881.6928
2021-05-071.13931.6933
2021-05-061.14161.6956
2021-04-301.14291.6969
2021-04-291.14361.6976
2021-04-281.14301.6970
2021-04-271.14271.6967
2021-04-261.14161.6956
2021-04-231.14381.6978
2021-04-221.14071.6947
2021-04-211.14151.6955
2021-04-201.14101.6950
2021-04-191.14021.6942
2021-04-161.13421.6882
2021-04-151.13321.6872
2021-04-141.13451.6885
2021-04-131.13281.6868
2021-04-121.13171.6857
2021-04-091.13521.6892
2021-04-081.13681.6908
2021-04-071.13641.6904
2021-04-061.13811.6921
2021-04-021.13831.6923
2021-04-011.13701.6910
2021-03-311.13471.6887
2021-03-301.13701.6910
2021-03-291.13461.6886
2021-03-261.13331.6873
2021-03-251.12881.6828
2021-03-241.12791.6819
2021-03-231.13081.6848
2021-03-221.13281.6868
2021-03-191.13011.6841
2021-03-181.13611.6901
2021-03-171.13401.6880
2021-03-161.13331.6873
2021-03-151.13041.6844
2021-03-121.13501.6890
2021-03-111.13341.6874
2021-03-101.12691.6809
2021-03-091.12361.6776
2021-03-081.12771.6817
2021-03-051.13661.6906
2021-03-041.13781.6918
2021-03-031.14551.6995
2021-03-021.14051.6945
2021-03-011.14201.6960
2021-02-261.13731.6913
2021-02-251.14301.6970
2021-02-241.14151.6955
2021-02-231.14761.7016
2021-02-221.14841.7024
2021-02-191.15911.7131
2021-02-181.15971.7137
2021-02-101.16281.7168
2021-02-091.15781.7118
2021-02-081.15111.7051
2021-02-051.14521.6992
2021-02-041.14391.6979
2021-02-031.14521.6992
2021-02-021.14461.6986
2021-02-011.13801.6920
2021-01-291.13461.6886
2021-01-281.13421.6882
2021-01-271.14281.6968
2021-01-261.14151.6955
2021-01-251.14821.7022
2021-01-221.14361.6976
2021-01-211.14111.6951
2021-01-201.13701.6910
2021-01-191.13401.6880
2021-01-181.13951.6935
2021-01-151.13751.6915
2021-01-141.13691.6909
2021-01-131.14291.6969
2021-01-121.14531.6993
2021-01-111.13741.6914
2021-01-081.13901.6930
2021-01-071.14061.6946
2021-01-061.13411.6881
2021-01-051.13081.6848
2021-01-041.12551.6795
2020-12-311.12241.6764
2020-12-301.11681.6708
2020-12-291.11071.6647
2020-12-281.11241.6664
2020-12-251.13481.6648
2020-12-241.13051.6605
2020-12-231.13131.6613
2020-12-221.12961.6596
2020-12-211.13261.6626
2020-12-181.12851.6585
2020-12-171.12941.6594
2020-12-161.12501.6550
2020-12-151.12281.6528
2020-12-141.11971.6497
2020-12-111.11661.6466
2020-12-101.11811.6481
2020-12-091.11761.6476
2020-12-081.12151.6515
2020-12-071.12151.6515
2020-12-041.12251.6525
2020-12-031.12071.6507
2020-12-021.12041.6504
2020-12-011.12071.6507
2020-11-301.11481.6448
2020-11-271.11631.6463
2020-11-261.11331.6433
2020-11-251.11271.6427
2020-11-241.11781.6478
2020-11-231.11821.6482
2020-11-201.11371.6437
2020-11-191.11211.6421
2020-11-181.10931.6393
2020-11-171.10891.6389