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国联安鑫隆混合C(004084)

2024-06-21     1.5702-0.1272%
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净值发布日期 单位净值 累计净值
2024-06-211.57021.5942
2024-06-201.57221.5962
2024-06-191.57411.5981
2024-06-181.57321.5972
2024-06-171.57331.5973
2024-06-141.57561.5996
2024-06-131.57281.5968
2024-06-121.57491.5989
2024-06-111.57381.5978
2024-06-071.57891.6029
2024-06-061.57991.6039
2024-06-051.58041.6044
2024-06-041.58261.6066
2024-06-031.57951.6035
2024-05-311.57871.6027
2024-05-301.58001.6040
2024-05-291.58351.6075
2024-05-281.58271.6067
2024-05-271.58431.6083
2024-05-241.58141.6054
2024-05-231.58601.6100
2024-05-221.58951.6135
2024-05-211.58901.6130
2024-05-201.58971.6137
2024-05-171.58941.6134
2024-05-161.58401.6080
2024-05-151.58101.6050
2024-05-141.58341.6074
2024-05-131.58501.6090
2024-05-101.58611.6101
2024-05-091.58471.6087
2024-05-081.58331.6073
2024-05-071.58581.6098
2024-05-061.58451.6085
2024-04-301.57751.6015
2024-04-291.57751.6015
2024-04-261.57711.6011
2024-04-251.57271.5967
2024-04-241.57131.5953
2024-04-231.57091.5949
2024-04-221.57131.5953
2024-04-191.57051.5945
2024-04-181.57141.5954
2024-04-171.56981.5938
2024-04-161.56531.5893
2024-04-151.56661.5906
2024-04-121.55741.5814
2024-04-111.56111.5851
2024-04-101.56081.5848
2024-04-091.56261.5866
2024-04-081.56391.5879
2024-04-031.56651.5905
2024-04-021.56711.5911
2024-04-011.56811.5921
2024-03-291.56281.5868
2024-03-281.56091.5849
2024-03-271.56121.5852
2024-03-261.56271.5867
2024-03-251.55921.5832
2024-03-221.55951.5835
2024-03-211.56331.5873
2024-03-201.56361.5876
2024-03-191.56221.5862
2024-03-181.56491.5889
2024-03-151.56331.5873
2024-03-141.56301.5870
2024-03-131.56391.5879
2024-03-121.56851.5925
2024-03-111.56711.5911
2024-03-081.56431.5883
2024-03-071.56441.5884
2024-03-061.56471.5887
2024-03-051.56761.5916
2024-03-041.56331.5873
2024-03-011.56401.5880
2024-02-291.56411.5881
2024-02-281.55961.5836
2024-02-271.56251.5865
2024-02-261.56051.5845
2024-02-231.56641.5904
2024-02-221.56571.5897
2024-02-211.56311.5871
2024-02-201.55461.5786
2024-02-191.55381.5778
2024-02-081.55021.5742
2024-02-071.54971.5737
2024-02-061.54561.5696
2024-02-051.53591.5599
2024-02-021.53001.5540
2024-02-011.53251.5565
2024-01-311.53341.5574
2024-01-301.53521.5592
2024-01-291.54031.5643
2024-01-261.54051.5645
2024-01-251.53931.5633
2024-01-241.53151.5555
2024-01-231.52541.5494
2024-01-221.52561.5496
2024-01-191.52811.5521
2024-01-181.52651.5505
2024-01-171.52101.5450
2024-01-161.52911.5531
2024-01-151.52711.5511
2024-01-121.52661.5506
2024-01-111.52691.5509
2024-01-101.52611.5501
2024-01-091.52701.5510
2024-01-081.52611.5501
2024-01-051.52981.5538
2024-01-041.53021.5542
2024-01-031.53271.5567
2024-01-021.53191.5559
2023-12-311.53781.5618
2023-12-291.53781.5618
2023-12-281.53601.5600