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国联安鑫汇混合A(004129)

2024-07-12     1.37520.0728%
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净值发布日期 单位净值 累计净值
2024-07-121.37521.4012
2024-07-111.37421.4002
2024-07-101.36811.3941
2024-07-091.36871.3947
2024-07-081.36401.3900
2024-07-051.36871.3947
2024-07-041.37021.3962
2024-07-031.37181.3978
2024-07-021.37341.3994
2024-07-011.37571.4017
2024-06-301.37361.3996
2024-06-281.37361.3996
2024-06-271.37321.3992
2024-06-261.37711.4031
2024-06-251.37441.4004
2024-06-241.37541.4014
2024-06-211.37771.4037
2024-06-201.37861.4046
2024-06-191.38241.4084
2024-06-181.38461.4106
2024-06-171.38351.4095
2024-06-141.38431.4103
2024-06-131.38171.4077
2024-06-121.38481.4108
2024-06-111.38381.4098
2024-06-071.38641.4124
2024-06-061.38941.4154
2024-06-051.38901.4150
2024-06-041.39121.4172
2024-06-031.38701.4130
2024-05-311.38551.4115
2024-05-301.38701.4130
2024-05-291.38861.4146
2024-05-281.38761.4136
2024-05-271.39191.4179
2024-05-241.38871.4147
2024-05-231.39291.4189
2024-05-221.39671.4227
2024-05-211.39641.4224
2024-05-201.39791.4239
2024-05-171.39661.4226
2024-05-161.39331.4193
2024-05-151.39221.4182
2024-05-141.39401.4200
2024-05-131.39521.4212
2024-05-101.39631.4223
2024-05-091.39691.4229
2024-05-081.39201.4180
2024-05-071.39631.4223
2024-05-061.39631.4223
2024-04-301.38791.4139
2024-04-291.38811.4141
2024-04-261.38251.4085
2024-04-251.37641.4024
2024-04-241.37551.4015
2024-04-231.37511.4011
2024-04-221.37781.4038
2024-04-191.37851.4045
2024-04-181.38121.4072
2024-04-171.38111.4071
2024-04-161.37371.3997
2024-04-151.37881.4048
2024-04-121.36951.3955
2024-04-111.37191.3979
2024-04-101.37111.3971
2024-04-091.37521.4012
2024-04-081.37551.4015
2024-04-031.37971.4057
2024-04-021.38051.4065
2024-04-011.38201.4080
2024-03-291.37221.3982
2024-03-281.36991.3959
2024-03-271.36611.3921
2024-03-261.37251.3985
2024-03-251.37011.3961
2024-03-221.37251.3985
2024-03-211.37661.4026
2024-03-201.37801.4040
2024-03-191.37731.4033
2024-03-181.37921.4052
2024-03-151.37561.4016
2024-03-141.37561.4016
2024-03-131.37701.4030
2024-03-121.37951.4055
2024-03-111.37761.4036
2024-03-081.37181.3978
2024-03-071.36951.3955
2024-03-061.37151.3975
2024-03-051.37321.3992
2024-03-041.37041.3964
2024-03-011.37071.3967
2024-02-291.36741.3934
2024-02-281.35871.3847
2024-02-271.36541.3914
2024-02-261.35921.3852
2024-02-231.36071.3867
2024-02-221.36171.3877
2024-02-211.35931.3853
2024-02-201.35451.3805
2024-02-191.35361.3796
2024-02-081.34911.3751
2024-02-071.34671.3727
2024-02-061.34051.3665
2024-02-051.32631.3523
2024-02-021.32191.3479
2024-02-011.32651.3525
2024-01-311.32551.3515
2024-01-301.32851.3545
2024-01-291.33551.3615
2024-01-261.33951.3655
2024-01-251.34121.3672
2024-01-241.33521.3612
2024-01-231.33081.3568
2024-01-221.32801.3540
2024-01-191.33561.3616
2024-01-181.33651.3625
2024-01-171.33191.3579
2024-01-161.34081.3668