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国联安鑫汇混合C(004130)

2021-06-11     1.4091-0.3747%
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净值发布日期 单位净值 累计净值
2021-06-111.40911.4321
2021-06-101.41441.4374
2021-06-091.40901.4320
2021-06-081.40831.4313
2021-06-071.41641.4394
2021-06-041.41841.4414
2021-06-031.41521.4382
2021-06-021.41841.4414
2021-06-011.42241.4454
2021-05-311.42031.4433
2021-05-281.41731.4403
2021-05-271.41991.4429
2021-05-261.41741.4404
2021-05-251.41831.4413
2021-05-241.40181.4248
2021-05-211.39881.4218
2021-05-201.40281.4258
2021-05-191.39841.4214
2021-05-181.39771.4207
2021-05-171.39811.4211
2021-05-141.38741.4104
2021-05-131.37631.3993
2021-05-121.38221.4052
2021-05-111.38141.4044
2021-05-101.37661.3996
2021-05-071.37751.4005
2021-05-061.38861.4116
2021-04-301.39851.4215
2021-04-291.39971.4227
2021-04-281.39461.4176
2021-04-271.38901.4120
2021-04-261.38531.4083
2021-04-231.39141.4144
2021-04-221.38231.4053
2021-04-211.38141.4044
2021-04-201.37841.4014
2021-04-191.37881.4018
2021-04-161.36211.3851
2021-04-151.36101.3840
2021-04-141.36281.3858
2021-04-131.35421.3772
2021-04-121.35091.3739
2021-04-091.36151.3845
2021-04-081.36951.3925
2021-04-071.36911.3921
2021-04-061.37521.3982
2021-04-021.37831.4013
2021-04-011.37071.3937
2021-03-311.36301.3860
2021-03-301.36871.3917
2021-03-291.36181.3848
2021-03-261.36081.3838
2021-03-251.34531.3683
2021-03-241.34521.3682
2021-03-231.35261.3756
2021-03-221.35671.3797
2021-03-191.35161.3746
2021-03-181.36931.3923
2021-03-171.36171.3847
2021-03-161.35541.3784
2021-03-151.34861.3716
2021-03-121.36451.3875
2021-03-111.36301.3860
2021-03-101.35141.3744
2021-03-091.34341.3664
2021-03-081.35591.3789
2021-03-051.37761.4006
2021-03-041.37951.4025
2021-03-031.40171.4247
2021-03-021.39341.4164
2021-03-011.39941.4224
2021-02-261.38671.4097
2021-02-251.39941.4224
2021-02-241.39921.4222
2021-02-231.41751.4405
2021-02-221.41941.4424
2021-02-191.44551.4685
2021-02-181.44491.4679
2021-02-101.45891.4819
2021-02-091.44181.4648
2021-02-081.42441.4474
2021-02-051.41211.4351
2021-02-041.41471.4377
2021-02-031.41401.4370
2021-02-021.41551.4385
2021-02-011.40191.4249
2021-01-291.39131.4143
2021-01-281.39311.4161
2021-01-271.41471.4377
2021-01-261.41481.4378
2021-01-251.43031.4533
2021-01-221.42221.4452
2021-01-211.41731.4403
2021-01-201.40401.4270
2021-01-191.39731.4203
2021-01-181.40961.4326
2021-01-151.40291.4259
2021-01-141.40311.4261
2021-01-131.41971.4427
2021-01-121.42241.4454
2021-01-111.40471.4277
2021-01-081.41271.4357
2021-01-071.41611.4391
2021-01-061.40381.4268
2021-01-051.39871.4217
2021-01-041.38251.4055
2020-12-311.37171.3947
2020-12-301.36071.3837
2020-12-291.34961.3726
2020-12-281.35351.3765
2020-12-251.34881.3718
2020-12-241.34481.3678
2020-12-231.34541.3684
2020-12-221.33961.3626
2020-12-211.34621.3692
2020-12-181.33771.3607
2020-12-171.33781.3608