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国联安通盈混合C(002485)

2024-04-19     1.1773-0.1696%
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净值发布日期 单位净值 累计净值
2024-04-191.17731.5083
2024-04-181.17931.5103
2024-04-171.17811.5091
2024-04-161.16971.5007
2024-04-151.17631.5073
2024-04-121.16871.4997
2024-04-111.16981.5008
2024-04-101.16771.4987
2024-04-091.16921.5002
2024-04-081.17041.5014
2024-04-031.17171.5027
2024-04-021.17241.5034
2024-04-011.17321.5042
2024-03-291.16481.4958
2024-03-281.16101.4920
2024-03-271.15851.4895
2024-03-261.16541.4964
2024-03-251.16371.4947
2024-03-221.16431.4953
2024-03-211.16811.4991
2024-03-201.16821.4992
2024-03-191.16831.4993
2024-03-181.17051.5015
2024-03-151.16721.4982
2024-03-141.16471.4957
2024-03-131.16441.4954
2024-03-121.16501.4960
2024-03-111.16501.4960
2024-03-081.16241.4934
2024-03-071.16171.4927
2024-03-061.16311.4941
2024-03-051.16441.4954
2024-03-041.16191.4929
2024-03-011.16211.4931
2024-02-291.16141.4924
2024-02-281.15271.4837
2024-02-271.16201.4930
2024-02-261.15691.4879
2024-02-231.15801.4890
2024-02-221.15821.4892
2024-02-211.15461.4856
2024-02-201.14961.4806
2024-02-191.14781.4788
2024-02-081.14351.4745
2024-02-071.13921.4702
2024-02-061.13121.4622
2024-02-051.11911.4501
2024-02-021.11971.4507
2024-02-011.12491.4559
2024-01-311.12591.4569
2024-01-301.12971.4607
2024-01-291.13601.4670
2024-01-261.13941.4704
2024-01-251.14001.4710
2024-01-241.13161.4626
2024-01-231.12551.4565
2024-01-221.12391.4549
2024-01-191.13341.4644
2024-01-181.13461.4656
2024-01-171.13311.4641
2024-01-161.14121.4722
2024-01-151.14021.4712
2024-01-121.14091.4719
2024-01-111.13951.4705
2024-01-101.13761.4686
2024-01-091.13981.4708
2024-01-081.13901.4700
2024-01-051.14311.4741
2024-01-041.14451.4755
2024-01-031.14661.4776
2024-01-021.14781.4788
2023-12-311.14981.4808
2023-12-291.14971.4807
2023-12-281.14571.4767
2023-12-271.14021.4712
2023-12-261.13831.4693
2023-12-251.14111.4721
2023-12-221.13931.4703
2023-12-211.13871.4697
2023-12-201.13641.4674
2023-12-191.13971.4707
2023-12-181.13991.4709
2023-12-151.14101.4720
2023-12-141.14241.4734
2023-12-131.14401.4750
2023-12-121.14961.4806
2023-12-111.14751.4785
2023-12-081.14381.4748
2023-12-071.14391.4749
2023-12-061.14471.4757
2023-12-051.14481.4758
2023-12-041.15251.4835
2023-12-011.15431.4853
2023-11-301.15631.4873
2023-11-291.15611.4871
2023-11-281.15781.4888
2023-11-271.15631.4873
2023-11-241.15791.4889
2023-11-231.16061.4916
2023-11-221.15671.4877
2023-11-211.16101.4920
2023-11-201.16071.4917
2023-11-171.15951.4905
2023-11-161.15841.4894
2023-11-151.16071.4917
2023-11-141.15611.4871
2023-11-131.15441.4854
2023-11-101.15471.4857
2023-11-091.15621.4872
2023-11-081.15711.4881
2023-11-071.15861.4896
2023-11-061.16021.4912
2023-11-031.15641.4874
2023-11-021.15301.4840
2023-11-011.15501.4860
2023-10-311.15351.4845
2023-10-301.15461.4856
2023-10-271.15311.4841
2023-10-261.14991.4809
2023-10-251.14761.4786