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国联安通盈混合C(002485)

2023-03-24     1.1736-0.1531%
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净值发布日期 单位净值 累计净值
2023-03-241.17361.5046
2023-03-231.17541.5064
2023-03-221.17321.5042
2023-03-211.16901.5000
2023-03-201.16201.4930
2023-03-171.16491.4959
2023-03-161.16381.4948
2023-03-151.16921.5002
2023-03-141.16961.5006
2023-03-131.17261.5036
2023-03-101.16961.5006
2023-03-091.17711.5081
2023-03-081.17811.5091
2023-03-071.17961.5106
2023-03-061.18731.5183
2023-03-031.19151.5225
2023-03-021.19031.5213
2023-03-011.19281.5238
2023-02-281.18661.5176
2023-02-271.18541.5164
2023-02-241.18711.5181
2023-02-231.19291.5239
2023-02-221.19331.5243
2023-02-211.19651.5275
2023-02-201.19411.5251
2023-02-171.18251.5135
2023-02-161.18571.5167
2023-02-151.19071.5217
2023-02-141.19121.5222
2023-02-131.18941.5204
2023-02-101.18361.5146
2023-02-091.18681.5178
2023-02-081.18061.5116
2023-02-071.18291.5139
2023-02-061.18041.5114
2023-02-031.18651.5175
2023-02-021.18941.5204
2023-02-011.18941.5204
2023-01-311.18331.5143
2023-01-301.18701.5180
2023-01-201.18041.5114
2023-01-191.17831.5093
2023-01-181.17681.5078
2023-01-171.17651.5075
2023-01-161.17691.5079
2023-01-131.17221.5032
2023-01-121.16741.4984
2023-01-111.16631.4973
2023-01-101.16721.4982
2023-01-091.16591.4969
2023-01-061.16311.4941
2023-01-051.16111.4921
2023-01-041.15211.4831
2023-01-031.15191.4829
2022-12-311.14801.4790
2022-12-301.14801.4790
2022-12-291.14611.4771
2022-12-281.14821.4792
2022-12-271.15141.4824
2022-12-261.14641.4774
2022-12-231.14191.4729
2022-12-221.14311.4741
2022-12-211.14351.4745
2022-12-201.14511.4761
2022-12-191.15031.4813
2022-12-161.15481.4858
2022-12-151.15541.4864
2022-12-141.15471.4857
2022-12-131.15371.4847
2022-12-121.15741.4884
2022-12-091.16441.4954
2022-12-081.15961.4906
2022-12-071.15951.4905
2022-12-061.16411.4951
2022-12-051.16161.4926
2022-12-021.15601.4870
2022-12-011.16081.4918
2022-11-301.15601.4870
2022-11-291.15301.4840
2022-11-281.14181.4728
2022-11-251.14751.4785
2022-11-241.14671.4777
2022-11-231.14611.4771
2022-11-221.14691.4779
2022-11-211.14751.4785
2022-11-181.14841.4794
2022-11-171.15021.4812
2022-11-161.15451.4855
2022-11-151.15991.4909
2022-11-141.15061.4816
2022-11-111.15171.4827
2022-11-101.13961.4706
2022-11-091.14491.4759
2022-11-081.14851.4795
2022-11-071.15191.4829
2022-11-041.15161.4826
2022-11-031.13801.4690
2022-11-021.13981.4708
2022-11-011.13351.4645
2022-10-311.12031.4513
2022-10-281.12451.4555
2022-10-271.13541.4664
2022-10-261.13911.4701
2022-10-251.13731.4683
2022-10-241.13621.4672
2022-10-211.14611.4771
2022-10-201.14781.4788
2022-10-191.15021.4812
2022-10-181.15641.4874
2022-10-171.15581.4868
2022-10-141.15571.4867
2022-10-131.14581.4768
2022-10-121.15041.4814
2022-10-111.14361.4746
2022-10-101.14201.4730
2022-09-301.15051.4815
2022-09-291.15361.4846
2022-09-281.15331.4843
2022-09-271.16241.4934