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国联安鑫乾混合A(004081)

2024-03-28     1.41790.0071%
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净值发布日期 单位净值 累计净值
2024-03-281.41791.6719
2024-03-271.41781.6718
2024-03-261.41751.6715
2024-03-251.41751.6715
2024-03-221.41741.6714
2024-03-211.41731.6713
2024-03-201.41731.6713
2024-03-191.41731.6713
2024-03-181.41721.6712
2024-03-151.41711.6711
2024-03-141.41701.6710
2024-03-131.41711.6711
2024-03-121.41721.6712
2024-03-111.41731.6713
2024-03-081.41721.6712
2024-03-071.41731.6713
2024-03-061.41721.6712
2024-03-051.41701.6710
2024-03-041.41691.6709
2024-03-011.41671.6707
2024-02-291.41681.6708
2024-02-281.41661.6706
2024-02-271.41661.6706
2024-02-261.41651.6705
2024-02-231.41631.6703
2024-02-221.41611.6701
2024-02-211.41591.6699
2024-02-201.41571.6697
2024-02-191.41541.6694
2024-02-081.41461.6686
2024-02-071.41451.6685
2024-02-061.41411.6681
2024-02-051.41431.6683
2024-02-021.41411.6681
2024-02-011.41401.6680
2024-01-311.41401.6680
2024-01-301.41391.6679
2024-01-291.41341.6674
2024-01-261.41301.6670
2024-01-251.41281.6668
2024-01-241.41251.6665
2024-01-231.41231.6663
2024-01-221.41241.6664
2024-01-191.41211.6661
2024-01-181.41181.6658
2024-01-171.41161.6656
2024-01-161.41151.6655
2024-01-151.41151.6655
2024-01-121.41131.6653
2024-01-111.41141.6654
2024-01-101.41151.6655
2024-01-091.41151.6655
2024-01-081.41131.6653
2024-01-051.41111.6651
2024-01-041.41091.6649
2024-01-031.41091.6649
2024-01-021.41101.6650
2023-12-311.41141.6654
2023-12-291.41131.6653
2023-12-281.41121.6652
2023-12-271.41101.6650
2023-12-261.41021.6642
2023-12-251.40961.6636
2023-12-221.40911.6631
2023-12-211.40901.6630
2023-12-201.48161.6626
2023-12-191.48171.6627
2023-12-181.48171.6627
2023-12-151.48151.6625
2023-12-141.48131.6623
2023-12-131.48111.6621
2023-12-121.48081.6618
2023-12-111.48061.6616
2023-12-081.48041.6614
2023-12-071.48031.6613
2023-12-061.48021.6612
2023-12-051.48031.6613
2023-12-041.48031.6613
2023-12-011.48021.6612
2023-11-301.48021.6612
2023-11-291.47991.6609
2023-11-281.47991.6609
2023-11-271.48001.6610
2023-11-241.47981.6608
2023-11-231.47981.6608
2023-11-221.48001.6610
2023-11-211.48001.6610
2023-11-201.48001.6610
2023-11-171.47991.6609
2023-11-161.47981.6608
2023-11-151.47981.6608
2023-11-141.47971.6607
2023-11-131.47971.6607
2023-11-101.47941.6604
2023-11-091.47931.6603
2023-11-081.47941.6604
2023-11-071.47951.6605
2023-11-061.47941.6604
2023-11-031.47931.6603
2023-11-021.47791.6589
2023-11-011.47791.6589
2023-10-311.47801.6590
2023-10-301.47811.6591
2023-10-271.47751.6585
2023-10-261.47741.6584
2023-10-251.47741.6584
2023-10-241.47721.6582
2023-10-231.47721.6582
2023-10-201.47681.6578
2023-10-191.47671.6577
2023-10-181.47711.6581
2023-10-171.47721.6582
2023-10-161.47741.6584
2023-10-131.47731.6583
2023-10-121.47721.6582
2023-10-111.47701.6580
2023-10-101.47721.6582
2023-10-091.47741.6584