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国联安锐意成长混合(004076)

2023-02-03     2.2888-0.9263%
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净值发布日期 单位净值 累计净值
2023-02-032.28882.2888
2023-02-022.31022.3102
2023-02-012.26112.2611
2023-01-312.23782.2378
2023-01-302.27952.2795
2023-01-202.26162.2616
2023-01-192.26322.2632
2023-01-182.25372.2537
2023-01-172.27132.2713
2023-01-162.29282.2928
2023-01-132.25822.2582
2023-01-122.19832.1983
2023-01-112.21292.2129
2023-01-102.22642.2264
2023-01-092.21762.2176
2023-01-062.19402.1940
2023-01-052.22022.2202
2023-01-042.15432.1543
2023-01-032.13912.1391
2022-12-312.16212.1621
2022-12-302.16232.1623
2022-12-292.15062.1506
2022-12-282.15712.1571
2022-12-272.16762.1676
2022-12-262.13982.1398
2022-12-232.15352.1535
2022-12-222.14202.1420
2022-12-212.11962.1196
2022-12-202.10662.1066
2022-12-192.16222.1622
2022-12-162.19922.1992
2022-12-152.19242.1924
2022-12-142.21442.2144
2022-12-132.19442.1944
2022-12-122.18922.1892
2022-12-092.21052.2105
2022-12-082.19412.1941
2022-12-072.19182.1918
2022-12-062.19492.1949
2022-12-052.17482.1748
2022-12-022.15832.1583
2022-12-012.15462.1546
2022-11-302.12302.1230
2022-11-292.13812.1381
2022-11-282.07372.0737
2022-11-252.06952.0695
2022-11-242.07352.0735
2022-11-232.07962.0796
2022-11-222.09762.0976
2022-11-212.12642.1264
2022-11-182.15862.1586
2022-11-172.16582.1658
2022-11-162.16792.1679
2022-11-152.18582.1858
2022-11-142.15552.1555
2022-11-112.15502.1550
2022-11-102.13162.1316
2022-11-092.13582.1358
2022-11-082.13392.1339
2022-11-072.15112.1511
2022-11-042.15222.1522
2022-11-032.09222.0922
2022-11-022.09402.0940
2022-11-012.04992.0499
2022-10-311.99021.9902
2022-10-282.00782.0078
2022-10-272.05792.0579
2022-10-262.08372.0837
2022-10-252.04332.0433
2022-10-242.05542.0554
2022-10-212.10862.1086
2022-10-202.11032.1103
2022-10-192.11272.1127
2022-10-182.15472.1547
2022-10-172.14752.1475
2022-10-142.15212.1521
2022-10-132.08342.0834
2022-10-122.07372.0737
2022-10-112.06322.0632
2022-10-102.07212.0721
2022-09-302.12992.1299
2022-09-292.13632.1363
2022-09-282.14502.1450
2022-09-272.16762.1676
2022-09-262.10332.1033
2022-09-232.09682.0968
2022-09-222.10842.1084
2022-09-212.12202.1220
2022-09-202.14122.1412
2022-09-192.13802.1380
2022-09-162.13352.1335
2022-09-152.17332.1733
2022-09-142.18212.1821
2022-09-132.19032.1903
2022-09-092.18792.1879
2022-09-082.17022.1702
2022-09-072.18312.1831
2022-09-062.19082.1908
2022-09-052.17702.1770
2022-09-022.19792.1979
2022-09-012.21872.2187
2022-08-312.22712.2271
2022-08-302.22072.2207
2022-08-292.22362.2236
2022-08-262.22652.2265
2022-08-252.20382.2038
2022-08-242.18232.1823
2022-08-232.21752.2175
2022-08-222.23202.2320
2022-08-192.22042.2204
2022-08-182.23562.2356
2022-08-172.26012.2601
2022-08-162.24222.2422
2022-08-152.24142.2414
2022-08-122.24792.2479
2022-08-112.25162.2516
2022-08-102.22272.2227
2022-08-092.24062.2406