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国联安鑫发混合A(004131)

2020-06-03     1.25230.1439%
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净值发布日期 单位净值 累计净值
2020-06-031.25231.2753
2020-06-021.25051.2735
2020-06-011.25101.2740
2020-05-291.23871.2617
2020-05-281.23621.2592
2020-05-271.23511.2581
2020-05-261.23651.2595
2020-05-251.23111.2541
2020-05-221.22821.2512
2020-05-211.23691.2599
2020-05-201.23791.2609
2020-05-191.24041.2634
2020-05-181.23561.2586
2020-05-151.23431.2573
2020-05-141.23651.2595
2020-05-131.24131.2643
2020-05-121.24081.2638
2020-05-111.23891.2619
2020-05-081.23881.2618
2020-05-071.23161.2546
2020-05-061.23261.2556
2020-04-301.23211.2551
2020-04-291.22711.2501
2020-04-281.22491.2479
2020-04-271.22341.2464
2020-04-241.22091.2439
2020-04-231.22431.2473
2020-04-221.22601.2490
2020-04-211.22251.2455
2020-04-201.22771.2507
2020-04-171.22181.2448
2020-04-161.21811.2411
2020-04-151.21561.2386
2020-04-141.22191.2449
2020-04-131.21501.2380
2020-04-101.21431.2373
2020-04-091.21781.2408
2020-04-081.21361.2366
2020-04-071.21471.2377
2020-04-031.20311.2261
2020-04-021.20551.2285
2020-04-011.19841.2214
2020-03-311.19891.2219
2020-03-301.19821.2212
2020-03-271.20291.2259
2020-03-261.20041.2234
2020-03-251.20401.2270
2020-03-241.19451.2175
2020-03-231.18191.2049
2020-03-201.19351.2165
2020-03-191.18611.2091
2020-03-181.19301.2160
2020-03-171.20081.2238
2020-03-161.20241.2254
2020-03-131.22161.2446
2020-03-121.22621.2492
2020-03-111.23491.2579
2020-03-101.24181.2648
2020-03-091.23201.2550
2020-03-061.24831.2713
2020-03-051.25651.2795
2020-03-041.24771.2707
2020-03-031.24491.2679
2020-03-021.24351.2665
2020-02-281.22561.2486
2020-02-271.23771.2607
2020-02-261.23711.2601
2020-02-251.24191.2649
2020-02-241.24371.2667
2020-02-211.24351.2665
2020-02-201.24351.2665
2020-02-191.24341.2664
2020-02-181.24751.2705
2020-02-171.24491.2679
2020-02-141.24011.2631
2020-02-131.23941.2624
2020-02-121.23971.2627
2020-02-111.23821.2612
2020-02-101.24281.2658
2020-02-071.23971.2627
2020-02-061.23961.2626
2020-02-051.23771.2607
2020-02-041.23671.2597
2020-02-031.22591.2489
2020-01-231.24931.2723
2020-01-221.24881.2718
2020-01-211.24451.2675
2020-01-201.24701.2700
2020-01-171.24271.2657
2020-01-161.23741.2604
2020-01-151.23581.2588
2020-01-141.23721.2602
2020-01-131.23881.2618
2020-01-101.23741.2604
2020-01-091.23431.2573
2020-01-081.23291.2559
2020-01-071.23351.2565
2020-01-061.23251.2555
2020-01-031.22601.2490
2020-01-021.22691.2499
2019-12-311.22431.2473
2019-12-301.22231.2453
2019-12-271.21551.2385
2019-12-261.21631.2393
2019-12-251.20851.2315
2019-12-241.21271.2357
2019-12-231.20991.2329
2019-12-201.21491.2379
2019-12-191.21531.2383
2019-12-181.21531.2383
2019-12-171.21661.2396
2019-12-161.21111.2341
2019-12-131.21191.2349
2019-12-121.20221.2252
2019-12-111.20401.2270
2019-12-101.20071.2237
2019-12-091.19991.2229