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国联安鑫隆混合C(004084)

2021-10-15     1.57900.1078%
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净值发布日期 单位净值 累计净值
2021-10-151.57901.6030
2021-10-141.57731.6013
2021-10-131.58201.6060
2021-10-121.57741.6014
2021-10-111.58021.6042
2021-10-081.57811.6021
2021-09-301.56741.5914
2021-09-291.56711.5911
2021-09-281.56851.5925
2021-09-271.56741.5914
2021-09-241.55891.5829
2021-09-231.55801.5820
2021-09-221.55721.5812
2021-09-171.56271.5867
2021-09-161.55701.5810
2021-09-151.55991.5839
2021-09-141.56781.5918
2021-09-131.57511.5991
2021-09-101.57561.5996
2021-09-091.56891.5929
2021-09-081.57071.5947
2021-09-071.57341.5974
2021-09-061.56711.5911
2021-09-031.56091.5849
2021-09-021.55981.5838
2021-09-011.56031.5843
2021-08-311.54621.5702
2021-08-301.54781.5718
2021-08-271.55261.5766
2021-08-261.54961.5736
2021-08-251.56031.5843
2021-08-241.55971.5837
2021-08-231.55491.5789
2021-08-201.55041.5744
2021-08-191.56141.5854
2021-08-181.56771.5917
2021-08-171.55871.5827
2021-08-161.56891.5929
2021-08-131.56601.5900
2021-08-121.56591.5899
2021-08-111.57201.5960
2021-08-101.57361.5976
2021-08-091.56451.5885
2021-08-061.55581.5798
2021-08-051.55851.5825
2021-08-041.55831.5823
2021-08-031.55641.5804
2021-08-021.55511.5791
2021-07-301.54101.5650
2021-07-291.54741.5714
2021-07-281.54251.5665
2021-07-271.53881.5628
2021-07-261.55431.5783
2021-07-231.57371.5977
2021-07-221.58031.6043
2021-07-211.57791.6019
2021-07-201.57721.6012
2021-07-191.57891.6029
2021-07-161.57851.6025
2021-07-151.58391.6079
2021-07-141.57421.5982
2021-07-131.58031.6043
2021-07-121.57781.6018
2021-07-091.57371.5977
2021-07-081.57471.5987
2021-07-071.58221.6062
2021-07-061.58071.6047
2021-07-051.57691.6009
2021-07-021.57811.6021
2021-07-011.59621.6202
2021-06-301.59111.6151
2021-06-291.58671.6107
2021-06-281.59271.6167
2021-06-251.59491.6189
2021-06-241.58461.6086
2021-06-231.58331.6073
2021-06-221.58181.6058
2021-06-211.57781.6018
2021-06-181.58061.6046
2021-06-171.58381.6078
2021-06-161.58271.6067
2021-06-151.58731.6113
2021-06-111.59301.6170
2021-06-101.59551.6195
2021-06-091.59191.6159
2021-06-081.58991.6139
2021-06-071.59381.6178
2021-06-041.59551.6195
2021-06-031.59241.6164
2021-06-021.59541.6194
2021-06-011.60081.6248
2021-05-311.59971.6237
2021-05-281.60091.6249
2021-05-271.60201.6260
2021-05-261.59911.6231
2021-05-251.59711.6211
2021-05-241.57681.6008
2021-05-211.57401.5980
2021-05-201.57871.6027
2021-05-191.57531.5993
2021-05-181.57821.6022
2021-05-171.57721.6012
2021-05-141.57031.5943
2021-05-131.55851.5825
2021-05-121.56291.5869
2021-05-111.56021.5842
2021-05-101.55481.5788
2021-05-071.55611.5801
2021-05-061.56171.5857
2021-04-301.56781.5918
2021-04-291.57141.5954
2021-04-281.56491.5889
2021-04-271.56561.5896
2021-04-261.56331.5873
2021-04-231.56981.5938
2021-04-221.56431.5883
2021-04-211.56571.5897
2021-04-201.56411.5881