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国联安锐意成长混合(004076)

2021-04-14     2.41621.2912%
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净值发布日期 单位净值 累计净值
2021-04-142.41622.4162
2021-04-132.38542.3854
2021-04-122.37522.3752
2021-04-092.43322.4332
2021-04-082.45782.4578
2021-04-072.43172.4317
2021-04-062.44322.4432
2021-04-022.46272.4627
2021-04-012.44312.4431
2021-03-312.39992.3999
2021-03-302.42802.4280
2021-03-292.39382.3938
2021-03-262.38782.3878
2021-03-252.33982.3398
2021-03-242.33792.3379
2021-03-232.37192.3719
2021-03-222.38942.3894
2021-03-192.36972.3697
2021-03-182.41952.4195
2021-03-172.39342.3934
2021-03-162.37342.3734
2021-03-152.33622.3362
2021-03-122.39192.3919
2021-03-112.38462.3846
2021-03-102.33022.3302
2021-03-092.30402.3040
2021-03-082.35902.3590
2021-03-052.45142.4514
2021-03-042.46322.4632
2021-03-032.54622.5462
2021-03-022.51632.5163
2021-03-012.54492.5449
2021-02-262.52552.5255
2021-02-252.58852.5885
2021-02-242.59802.5980
2021-02-232.69862.6986
2021-02-222.72312.7231
2021-02-192.89462.8946
2021-02-182.91422.9142
2021-02-103.00853.0085
2021-02-092.90742.9074
2021-02-082.83512.8351
2021-02-052.78432.7843
2021-02-042.75062.7506
2021-02-032.76052.7605
2021-02-022.75062.7506
2021-02-012.67572.6757
2021-01-292.63582.6358
2021-01-282.62272.6227
2021-01-272.68332.6833
2021-01-262.69352.6935
2021-01-252.76272.7627
2021-01-222.70482.7048
2021-01-212.63072.6307
2021-01-202.55272.5527
2021-01-192.48512.4851
2021-01-182.54222.5422
2021-01-152.53002.5300
2021-01-142.55612.5561
2021-01-132.61442.6144
2021-01-122.64512.6451
2021-01-112.60392.6039
2021-01-082.62512.6251
2021-01-072.66122.6612
2021-01-062.62132.6213
2021-01-052.60642.6064
2021-01-042.52992.5299
2020-12-312.49412.4941
2020-12-302.45772.4577
2020-12-292.40732.4073
2020-12-282.42612.4261
2020-12-252.41902.4190
2020-12-242.38822.3882
2020-12-232.39502.3950
2020-12-222.39632.3963
2020-12-212.41252.4125
2020-12-182.37972.3797
2020-12-172.39172.3917
2020-12-162.35692.3569
2020-12-152.32742.3274
2020-12-142.31142.3114
2020-12-112.26192.2619
2020-12-102.27152.2715
2020-12-092.26182.2618
2020-12-082.29942.2994
2020-12-072.30392.3039
2020-12-042.30102.3010
2020-12-032.27112.2711
2020-12-022.25452.2545
2020-12-012.25302.2530
2020-11-302.21412.2141
2020-11-272.23652.2365
2020-11-262.22232.2223
2020-11-252.23372.2337
2020-11-242.30122.3012
2020-11-232.30512.3051
2020-11-202.30312.3031
2020-11-192.28262.2826
2020-11-182.26362.2636
2020-11-172.29132.2913
2020-11-162.31922.3192
2020-11-132.29872.2987
2020-11-122.30932.3093
2020-11-112.27682.2768
2020-11-102.32292.3229
2020-11-092.33592.3359
2020-11-062.30532.3053
2020-11-052.34462.3446
2020-11-042.32692.3269
2020-11-032.30262.3026
2020-11-022.28302.2830
2020-10-302.26612.2661
2020-10-292.31752.3175
2020-10-282.27042.2704
2020-10-272.23142.2314
2020-10-262.19622.1962
2020-10-232.18902.1890
2020-10-222.24692.2469
2020-10-212.26052.2605
2020-10-202.26462.2646