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国联安鑫隆混合A(004083)

2021-10-26     1.5593-0.2240%
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净值发布日期 单位净值 累计净值
2021-10-261.55931.5843
2021-10-251.56281.5878
2021-10-221.56381.5888
2021-10-211.55731.5823
2021-10-201.55201.5770
2021-10-191.55161.5766
2021-10-181.54721.5722
2021-10-151.55841.5834
2021-10-141.55671.5817
2021-10-131.56131.5863
2021-10-121.55671.5817
2021-10-111.55951.5845
2021-10-081.55731.5823
2021-09-301.54671.5717
2021-09-291.54631.5713
2021-09-281.54761.5726
2021-09-271.54661.5716
2021-09-241.53821.5632
2021-09-231.53721.5622
2021-09-221.53651.5615
2021-09-171.54181.5668
2021-09-161.53611.5611
2021-09-151.53901.5640
2021-09-141.54681.5718
2021-09-131.55401.5790
2021-09-101.55441.5794
2021-09-091.54781.5728
2021-09-081.54951.5745
2021-09-071.55221.5772
2021-09-061.54591.5709
2021-09-031.53981.5648
2021-09-021.53871.5637
2021-09-011.53911.5641
2021-08-311.52521.5502
2021-08-301.52681.5518
2021-08-271.53151.5565
2021-08-261.52851.5535
2021-08-251.53901.5640
2021-08-241.53841.5634
2021-08-231.53371.5587
2021-08-201.52921.5542
2021-08-191.54001.5650
2021-08-181.54621.5712
2021-08-171.53741.5624
2021-08-161.54741.5724
2021-08-131.54451.5695
2021-08-121.54431.5693
2021-08-111.55031.5753
2021-08-101.55191.5769
2021-08-091.54291.5679
2021-08-061.53431.5593
2021-08-051.53701.5620
2021-08-041.53671.5617
2021-08-031.53481.5598
2021-08-021.53351.5585
2021-07-301.51951.5445
2021-07-291.52581.5508
2021-07-281.52101.5460
2021-07-271.51741.5424
2021-07-261.53261.5576
2021-07-231.55171.5767
2021-07-221.55811.5831
2021-07-211.55581.5808
2021-07-201.55501.5800
2021-07-191.55671.5817
2021-07-161.55631.5813
2021-07-151.56161.5866
2021-07-141.55201.5770
2021-07-131.55801.5830
2021-07-121.55551.5805
2021-07-091.55151.5765
2021-07-081.55241.5774
2021-07-071.55981.5848
2021-07-061.55831.5833
2021-07-051.55451.5795
2021-07-021.55571.5807
2021-07-011.57341.5984
2021-06-301.56841.5934
2021-06-291.56411.5891
2021-06-281.57001.5950
2021-06-251.57211.5971
2021-06-241.56191.5869
2021-06-231.56061.5856
2021-06-221.55921.5842
2021-06-211.55521.5802
2021-06-181.55791.5829
2021-06-171.56101.5860
2021-06-161.55991.5849
2021-06-151.56441.5894
2021-06-111.57001.5950
2021-06-101.57241.5974
2021-06-091.56891.5939
2021-06-081.56681.5918
2021-06-071.57071.5957
2021-06-041.57231.5973
2021-06-031.56931.5943
2021-06-021.57221.5972
2021-06-011.57751.6025
2021-05-311.57641.6014
2021-05-281.57761.6026
2021-05-271.57861.6036
2021-05-261.57571.6007
2021-05-251.57371.5987
2021-05-241.55371.5787
2021-05-211.55091.5759
2021-05-201.55551.5805
2021-05-191.55221.5772
2021-05-181.55501.5800
2021-05-171.55401.5790
2021-05-141.54721.5722
2021-05-131.53551.5605
2021-05-121.53981.5648
2021-05-111.53711.5621
2021-05-101.53181.5568
2021-05-071.53301.5580
2021-05-061.53851.5635