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国联安通盈混合C(002485)

2021-09-24     1.1579-0.1121%
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净值发布日期 单位净值 累计净值
2021-09-241.15791.4889
2021-09-231.15921.4902
2021-09-221.15911.4901
2021-09-171.15991.4909
2021-09-161.15881.4898
2021-09-151.16171.4927
2021-09-141.16361.4946
2021-09-131.16621.4972
2021-09-101.16691.4979
2021-09-091.16421.4952
2021-09-081.16381.4948
2021-09-071.16521.4962
2021-09-061.16241.4934
2021-09-031.15861.4896
2021-09-021.16171.4927
2021-09-011.16011.4911
2021-08-311.16041.4914
2021-08-301.15751.4885
2021-08-271.15761.4886
2021-08-261.15521.4862
2021-08-251.15971.4907
2021-08-241.15951.4905
2021-08-231.15731.4883
2021-08-201.15381.4848
2021-08-191.15691.4879
2021-08-181.15681.4878
2021-08-171.15351.4845
2021-08-161.15831.4893
2021-08-131.15981.4908
2021-08-121.16041.4914
2021-08-111.16181.4928
2021-08-101.16081.4918
2021-08-091.15821.4892
2021-08-061.15481.4858
2021-08-051.15491.4859
2021-08-041.15521.4862
2021-08-031.15141.4824
2021-08-021.15261.4836
2021-07-301.14511.4761
2021-07-291.14561.4766
2021-07-281.14051.4715
2021-07-271.13901.4700
2021-07-261.14771.4787
2021-07-231.15391.4849
2021-07-221.15581.4868
2021-07-211.15281.4838
2021-07-201.15021.4812
2021-07-191.14941.4804
2021-07-161.14731.4783
2021-07-151.15001.4810
2021-07-141.14701.4780
2021-07-131.15011.4811
2021-07-121.14881.4798
2021-07-091.14411.4751
2021-07-081.14281.4738
2021-07-071.14521.4762
2021-07-061.14221.4732
2021-07-051.14181.4728
2021-07-021.14141.4724
2021-07-011.14891.4799
2021-06-301.14721.4782
2021-06-291.14541.4764
2021-06-281.14801.4790
2021-06-251.14701.4780
2021-06-241.14291.4739
2021-06-231.14281.4738
2021-06-221.14121.4722
2021-06-211.13841.4694
2021-06-181.13951.4705
2021-06-171.13851.4695
2021-06-161.13771.4687
2021-06-151.14141.4724
2021-06-111.14371.4747
2021-06-101.14531.4763
2021-06-091.14321.4742
2021-06-081.14341.4744
2021-06-071.14441.4754
2021-06-041.14501.4760
2021-06-031.14311.4741
2021-06-021.14471.4757
2021-06-011.14671.4777
2021-05-311.14561.4766
2021-05-281.14561.4766
2021-05-271.14671.4777
2021-05-261.14491.4759
2021-05-251.14431.4753
2021-05-241.13681.4678
2021-05-211.13661.4676
2021-05-201.13841.4694
2021-05-191.13651.4675
2021-05-181.13651.4675
2021-05-171.13701.4680
2021-05-141.13231.4633
2021-05-131.12751.4585
2021-05-121.13041.4614
2021-05-111.12951.4605
2021-05-101.12781.4588
2021-05-071.12831.4593
2021-05-061.13191.4629
2021-04-301.13441.4654
2021-04-291.13501.4660
2021-04-281.13411.4651
2021-04-271.13281.4638
2021-04-261.13111.4621
2021-04-231.13411.4651
2021-04-221.13041.4614
2021-04-211.13121.4622
2021-04-201.13061.4616
2021-04-191.13071.4617
2021-04-161.12301.4540
2021-04-151.12161.4526
2021-04-141.12381.4548
2021-04-131.12111.4521
2021-04-121.12051.4515
2021-04-091.12501.4560
2021-04-081.12691.4579
2021-04-071.12631.4573
2021-04-061.12821.4592
2021-04-021.12861.4596
2021-04-011.12691.4579