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国联安通盈混合C(002485)

2020-11-27     1.08450.2496%
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净值发布日期 单位净值 累计净值
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
2020-07-281.04051.3715
2020-07-271.03591.3669
2020-07-241.03631.3673
2020-07-231.05391.3849
2020-07-221.05591.3869
2020-07-211.05211.3831
2020-07-201.04811.3791
2020-07-171.03591.3669
2020-07-161.02911.3601
2020-07-151.05081.3818
2020-07-141.05321.3842
2020-07-131.05481.3858
2020-07-101.05021.3812
2020-07-091.05031.3813
2020-07-081.05081.3818
2020-07-071.05121.3822
2020-07-061.05171.3827
2020-07-031.05341.3844
2020-07-021.05371.3847
2020-07-011.05351.3845
2020-06-301.05331.3843
2020-06-291.05301.3840
2020-06-241.05241.3834
2020-06-231.05161.3826
2020-06-221.10211.3831
2020-06-191.10261.3836
2020-06-181.10251.3835
2020-06-171.10251.3835
2020-06-161.10381.3848
2020-06-151.10471.3857
2020-06-121.10411.3851
2020-06-111.10341.3844
2020-06-101.10301.3840
2020-06-091.10241.3834
2020-06-081.10171.3827
2020-06-051.10131.3823
2020-06-041.10321.3842