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国联安鑫发混合A(004131)

2023-01-31     1.5769-0.2656%
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净值发布日期 单位净值 累计净值
2023-01-311.57691.5999
2023-01-301.58111.6041
2023-01-201.57881.6018
2023-01-191.57851.6015
2023-01-181.57461.5976
2023-01-171.57431.5973
2023-01-161.57201.5950
2023-01-131.56541.5884
2023-01-121.56221.5852
2023-01-111.56241.5854
2023-01-101.56311.5861
2023-01-091.56351.5865
2023-01-061.56181.5848
2023-01-051.56191.5849
2023-01-041.55631.5793
2023-01-031.55221.5752
2022-12-311.54791.5709
2022-12-301.54781.5708
2022-12-291.54481.5678
2022-12-281.54491.5679
2022-12-271.54601.5690
2022-12-261.54161.5646
2022-12-231.53861.5616
2022-12-221.53911.5621
2022-12-211.53961.5626
2022-12-201.54061.5636
2022-12-191.54511.5681
2022-12-161.55041.5734
2022-12-151.55191.5749
2022-12-141.55221.5752
2022-12-131.55101.5740
2022-12-121.55581.5788
2022-12-091.56101.5840
2022-12-081.55611.5791
2022-12-071.55711.5801
2022-12-061.56081.5838
2022-12-051.55971.5827
2022-12-021.55681.5798
2022-12-011.55901.5820
2022-11-301.55531.5783
2022-11-291.55691.5799
2022-11-281.54561.5686
2022-11-251.55051.5735
2022-11-241.54991.5729
2022-11-231.55001.5730
2022-11-221.54781.5708
2022-11-211.54911.5721
2022-11-181.55061.5736
2022-11-171.55141.5744
2022-11-161.55141.5744
2022-11-151.55721.5802
2022-11-141.54951.5725
2022-11-111.55171.5747
2022-11-101.54161.5646
2022-11-091.54521.5682
2022-11-081.54571.5687
2022-11-071.54971.5727
2022-11-041.54801.5710
2022-11-031.53501.5580
2022-11-021.53371.5567
2022-11-011.52771.5507
2022-10-311.51601.5390
2022-10-281.51941.5424
2022-10-271.53061.5536
2022-10-261.53271.5557
2022-10-251.53071.5537
2022-10-241.53361.5566
2022-10-211.54031.5633
2022-10-201.54161.5646
2022-10-191.54181.5648
2022-10-181.54981.5728
2022-10-171.55071.5737
2022-10-141.54751.5705
2022-10-131.54011.5631
2022-10-121.54451.5675
2022-10-111.53691.5599
2022-10-101.53621.5592
2022-09-301.54611.5691
2022-09-291.54841.5714
2022-09-281.54881.5718
2022-09-271.55791.5809
2022-09-261.55301.5760
2022-09-231.55621.5792
2022-09-221.55891.5819
2022-09-211.56031.5833
2022-09-201.56111.5841
2022-09-191.56181.5848
2022-09-161.56351.5865
2022-09-151.56871.5917
2022-09-141.57381.5968
2022-09-131.57521.5982
2022-09-091.57271.5957
2022-09-081.56901.5920
2022-09-071.57201.5950
2022-09-061.57291.5959
2022-09-051.56921.5922
2022-09-021.56621.5892
2022-09-011.56481.5878
2022-08-311.56561.5886
2022-08-301.57071.5937
2022-08-291.57441.5974
2022-08-261.57301.5960
2022-08-251.57541.5984
2022-08-241.57321.5962
2022-08-231.58731.6103
2022-08-221.58591.6089
2022-08-191.58201.6050
2022-08-181.58531.6083
2022-08-171.58331.6063
2022-08-161.57801.6010
2022-08-151.57901.6020
2022-08-121.57451.5975
2022-08-111.57881.6018
2022-08-101.57441.5974
2022-08-091.57511.5981
2022-08-081.57151.5945