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国联安鑫享灵活配置混合C(002186)

2022-05-17     1.16450.4659%
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净值发布日期 单位净值 累计净值
2022-05-171.16451.7185
2022-05-161.15911.7131
2022-05-131.16141.7154
2022-05-121.15711.7111
2022-05-111.15851.7125
2022-05-101.15501.7090
2022-05-091.15171.7057
2022-05-061.15411.7081
2022-05-051.16051.7145
2022-04-291.15971.7137
2022-04-281.15291.7069
2022-04-271.14951.7035
2022-04-261.14261.6966
2022-04-251.14411.6981
2022-04-221.15771.7117
2022-04-211.15571.7097
2022-04-201.15981.7138
2022-04-191.16401.7180
2022-04-181.16541.7194
2022-04-151.16711.7211
2022-04-141.16641.7204
2022-04-131.16121.7152
2022-04-121.16141.7154
2022-04-111.15751.7115
2022-04-081.16661.7206
2022-04-071.16451.7185
2022-04-061.16651.7205
2022-04-011.16591.7199
2022-03-311.16101.7150
2022-03-301.16261.7166
2022-03-291.15491.7089
2022-03-281.15621.7102
2022-03-251.15841.7124
2022-03-241.16261.7166
2022-03-231.16371.7177
2022-03-221.16261.7166
2022-03-211.16101.7150
2022-03-181.16001.7140
2022-03-171.15781.7118
2022-03-161.15211.7061
2022-03-151.14201.6960
2022-03-141.15391.7079
2022-03-111.16101.7150
2022-03-101.16111.7151
2022-03-091.15741.7114
2022-03-081.15951.7135
2022-03-071.16511.7191
2022-03-041.17181.7258
2022-03-031.17571.7297
2022-03-021.17831.7323
2022-03-011.18031.7343
2022-02-281.17901.7330
2022-02-251.17891.7329
2022-02-241.17711.7311
2022-02-231.18251.7365
2022-02-221.18061.7346
2022-02-211.18411.7381
2022-02-181.18541.7394
2022-02-171.18421.7382
2022-02-161.18271.7367
2022-02-151.18151.7355
2022-02-141.18011.7341
2022-02-111.18181.7358
2022-02-101.18341.7374
2022-02-091.18351.7375
2022-02-081.18131.7353
2022-02-071.18271.7367
2022-01-281.17751.7315
2022-01-271.18101.7350
2022-01-261.18441.7384
2022-01-251.18331.7373
2022-01-241.18801.7420
2022-01-211.18611.7401
2022-01-201.18761.7416
2022-01-191.18591.7399
2022-01-181.18671.7407
2022-01-171.18331.7373
2022-01-141.18181.7358
2022-01-131.18341.7374
2022-01-121.18771.7417
2022-01-111.18541.7394
2022-01-101.18721.7412
2022-01-071.18511.7391
2022-01-061.18571.7397
2022-01-051.18721.7412
2022-01-041.18751.7415
2021-12-311.18911.7431
2021-12-301.18841.7424
2021-12-291.18711.7411
2021-12-281.18961.7436
2021-12-271.18721.7412
2021-12-241.18741.7414
2021-12-231.18851.7425
2021-12-221.18621.7402
2021-12-211.18611.7401
2021-12-201.18441.7384
2021-12-171.18691.7409
2021-12-161.19071.7447
2021-12-151.18851.7425
2021-12-141.19101.7450
2021-12-131.19331.7473
2021-12-101.19201.7460
2021-12-091.19261.7466
2021-12-081.18911.7431
2021-12-071.18501.7390
2021-12-061.18481.7388
2021-12-031.18501.7390
2021-12-021.18361.7376
2021-12-011.18281.7368
2021-11-301.18181.7358
2021-11-291.18311.7371
2021-11-261.18271.7367
2021-11-251.18221.7362
2021-11-241.18191.7359
2021-11-231.18121.7352
2021-11-221.18021.7342