国联安通盈混合C(002485)
2026-04-13
1.2991
-0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.2991 | 1.6301 |
| 2026-04-10 | 1.2995 | 1.6305 |
| 2026-04-09 | 1.2995 | 1.6305 |
| 2026-04-08 | 1.2995 | 1.6305 |
| 2026-04-07 | 1.2995 | 1.6305 |
| 2026-04-03 | 1.2996 | 1.6306 |
| 2026-04-02 | 1.2995 | 1.6305 |
| 2026-04-01 | 1.2996 | 1.6306 |
| 2026-03-31 | 1.2996 | 1.6306 |
| 2026-03-30 | 1.2996 | 1.6306 |
| 2026-03-27 | 1.2996 | 1.6306 |
| 2026-03-26 | 1.2996 | 1.6306 |
| 2026-03-25 | 1.2996 | 1.6306 |
| 2026-03-24 | 1.2996 | 1.6306 |
| 2026-03-23 | 1.2996 | 1.6306 |
| 2026-03-20 | 1.2997 | 1.6307 |
| 2026-03-19 | 1.2997 | 1.6307 |
| 2026-03-18 | 1.2997 | 1.6307 |
| 2026-03-17 | 1.2997 | 1.6307 |
| 2026-03-16 | 1.2996 | 1.6306 |
| 2026-03-13 | 1.2996 | 1.6306 |
| 2026-03-12 | 1.2996 | 1.6306 |
| 2026-03-11 | 1.2996 | 1.6306 |
| 2026-03-10 | 1.2998 | 1.6308 |
| 2026-03-09 | 1.2971 | 1.6281 |
| 2026-03-06 | 1.3018 | 1.6328 |
| 2026-03-05 | 1.3002 | 1.6312 |
| 2026-03-04 | 1.2968 | 1.6278 |
| 2026-03-03 | 1.2996 | 1.6306 |
| 2026-03-02 | 1.3108 | 1.6418 |
| 2026-02-27 | 1.3073 | 1.6383 |
| 2026-02-26 | 1.3070 | 1.6380 |
| 2026-02-25 | 1.3096 | 1.6406 |
| 2026-02-24 | 1.3074 | 1.6384 |
| 2026-02-13 | 1.3035 | 1.6345 |
| 2026-02-12 | 1.3088 | 1.6398 |
| 2026-02-11 | 1.3075 | 1.6385 |
| 2026-02-10 | 1.3062 | 1.6372 |
| 2026-02-09 | 1.3061 | 1.6371 |
