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国联安鑫隆混合A(004083)

2024-06-12     1.57090.0701%
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净值发布日期 单位净值 累计净值
2024-06-121.57091.5959
2024-06-111.56981.5948
2024-06-071.57481.5998
2024-06-061.57581.6008
2024-06-051.57631.6013
2024-06-041.57851.6035
2024-06-031.57531.6003
2024-05-311.57451.5995
2024-05-301.57581.6008
2024-05-291.57921.6042
2024-05-281.57841.6034
2024-05-271.58001.6050
2024-05-241.57711.6021
2024-05-231.58161.6066
2024-05-221.58511.6101
2024-05-211.58461.6096
2024-05-201.58521.6102
2024-05-171.58491.6099
2024-05-161.57951.6045
2024-05-151.57651.6015
2024-05-141.57891.6039
2024-05-131.58051.6055
2024-05-101.58151.6065
2024-05-091.58011.6051
2024-05-081.57871.6037
2024-05-071.58111.6061
2024-05-061.57981.6048
2024-04-301.57271.5977
2024-04-291.57271.5977
2024-04-261.57231.5973
2024-04-251.56791.5929
2024-04-241.56641.5914
2024-04-231.56611.5911
2024-04-221.56641.5914
2024-04-191.56551.5905
2024-04-181.56651.5915
2024-04-171.56491.5899
2024-04-161.56041.5854
2024-04-151.56161.5866
2024-04-121.55241.5774
2024-04-111.55611.5811
2024-04-101.55581.5808
2024-04-091.55761.5826
2024-04-081.55891.5839
2024-04-031.56131.5863
2024-04-021.56191.5869
2024-04-011.56291.5879
2024-03-291.55751.5825
2024-03-281.55561.5806
2024-03-271.55591.5809
2024-03-261.55741.5824
2024-03-251.55391.5789
2024-03-221.55411.5791
2024-03-211.55791.5829
2024-03-201.55821.5832
2024-03-191.55681.5818
2024-03-181.55941.5844
2024-03-151.55781.5828
2024-03-141.55751.5825
2024-03-131.55841.5834
2024-03-121.56301.5880
2024-03-111.56151.5865
2024-03-081.55871.5837
2024-03-071.55871.5837
2024-03-061.55901.5840
2024-03-051.56191.5869
2024-03-041.55761.5826
2024-03-011.55831.5833
2024-02-291.55841.5834
2024-02-281.55381.5788
2024-02-271.55681.5818
2024-02-261.55481.5798
2024-02-231.56061.5856
2024-02-221.55981.5848
2024-02-211.55721.5822
2024-02-201.54881.5738
2024-02-191.54791.5729
2024-02-081.54411.5691
2024-02-071.54371.5687
2024-02-061.53961.5646
2024-02-051.52991.5549
2024-02-021.52391.5489
2024-02-011.52641.5514
2024-01-311.52731.5523
2024-01-301.52901.5540
2024-01-291.53421.5592
2024-01-261.53431.5593
2024-01-251.53301.5580
2024-01-241.52531.5503
2024-01-231.51921.5442
2024-01-221.51941.5444
2024-01-191.52181.5468
2024-01-181.52021.5452
2024-01-171.51471.5397
2024-01-161.52271.5477
2024-01-151.52071.5457
2024-01-121.52021.5452
2024-01-111.52051.5455
2024-01-101.51971.5447
2024-01-091.52061.5456
2024-01-081.51961.5446
2024-01-051.52331.5483
2024-01-041.52371.5487
2024-01-031.52621.5512
2024-01-021.52531.5503
2023-12-311.53121.5562
2023-12-291.53111.5561
2023-12-281.52931.5543
2023-12-271.52031.5453
2023-12-261.51881.5438
2023-12-251.51961.5446
2023-12-221.51811.5431
2023-12-211.51631.5413
2023-12-201.51281.5378
2023-12-191.51541.5404
2023-12-181.51491.5399