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国联安通盈混合C(002485)

2021-01-21     1.13450.4338%
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净值发布日期 单位净值 累计净值
2021-01-211.13451.4655
2021-01-201.12961.4606
2021-01-191.12621.4572
2021-01-181.13181.4628
2021-01-151.12961.4606
2021-01-141.12871.4597
2021-01-131.13581.4668
2021-01-121.13821.4692
2021-01-111.12941.4604
2021-01-081.13041.4614
2021-01-071.13171.4627
2021-01-061.12581.4568
2021-01-051.12251.4535
2021-01-041.11761.4486
2020-12-311.11461.4456
2020-12-301.10851.4395
2020-12-291.10241.4334
2020-12-281.10391.4349
2020-12-251.10251.4335
2020-12-241.09881.4298
2020-12-231.09961.4306
2020-12-221.09741.4284
2020-12-211.10131.4323
2020-12-181.09681.4278
2020-12-171.09781.4288
2020-12-161.09301.4240
2020-12-151.09151.4225
2020-12-141.08861.4196
2020-12-111.08501.4160
2020-12-101.08691.4179
2020-12-091.08631.4173
2020-12-081.09041.4214
2020-12-071.09091.4219
2020-12-041.09141.4224
2020-12-031.08981.4208
2020-12-021.08981.4208
2020-12-011.08941.4204
2020-11-301.08331.4143
2020-11-271.08451.4155
2020-11-261.08181.4128
2020-11-251.08131.4123
2020-11-241.08571.4167
2020-11-231.08621.4172
2020-11-201.08321.4142
2020-11-191.08161.4126
2020-11-181.07931.4103
2020-11-171.07971.4107
2020-11-161.08031.4113
2020-11-131.07881.4098
2020-11-121.08101.4120
2020-11-111.07951.4105
2020-11-101.08171.4127
2020-11-091.08511.4161
2020-11-061.08081.4118
2020-11-051.08141.4124
2020-11-041.07611.4071
2020-11-031.07331.4043
2020-11-021.07141.4024
2020-10-301.06881.3998
2020-10-291.07321.4042
2020-10-281.07011.4011
2020-10-271.06771.3987
2020-10-261.06691.3979
2020-10-231.06701.3980
2020-10-221.07201.4030
2020-10-211.07301.4040
2020-10-201.07441.4054
2020-10-191.07181.4028
2020-10-161.07421.4052
2020-10-151.07381.4048
2020-10-141.07421.4052
2020-10-131.07471.4057
2020-10-121.07301.4040
2020-10-091.06461.3956
2020-09-301.05861.3896
2020-09-291.05761.3886
2020-09-281.05621.3872
2020-09-251.05441.3854
2020-09-241.05441.3854
2020-09-231.05911.3901
2020-09-221.05761.3886
2020-09-211.05971.3907
2020-09-181.06261.3936
2020-09-171.05751.3885
2020-09-161.05631.3873
2020-09-151.05711.3881
2020-09-141.05361.3846
2020-09-111.05181.3828
2020-09-101.04871.3797
2020-09-091.04821.3792
2020-09-081.05501.3860
2020-09-071.05381.3848
2020-09-041.06131.3923
2020-09-031.06471.3957
2020-09-021.06511.3961
2020-09-011.06471.3957
2020-08-311.06221.3932
2020-08-281.06421.3952
2020-08-271.05801.3890
2020-08-261.05591.3869
2020-08-251.05801.3890
2020-08-241.05701.3880
2020-08-211.05181.3828
2020-08-201.04911.3801
2020-08-191.05261.3836
2020-08-181.05641.3874
2020-08-171.05501.3860
2020-08-141.04941.3804
2020-08-131.04571.3767
2020-08-121.04701.3780
2020-08-111.04941.3804
2020-08-101.05151.3825
2020-08-071.05061.3816
2020-08-061.05281.3838
2020-08-051.05371.3847
2020-08-041.05291.3839
2020-08-031.05261.3836
2020-07-311.04851.3795
2020-07-301.04591.3769
2020-07-291.04871.3797