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国联安鑫发混合A(004131)

2025-07-29     1.68350.0119%
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净值发布日期 单位净值 累计净值
2025-07-291.68351.7065
2025-07-281.68331.7063
2025-07-251.68321.7062
2025-07-241.68371.7067
2025-07-231.68341.7064
2025-07-221.68371.7067
2025-07-211.68231.7053
2025-07-181.68181.7048
2025-07-171.68151.7045
2025-07-161.68081.7038
2025-07-151.68091.7039
2025-07-141.68081.7038
2025-07-111.68081.7038
2025-07-101.68081.7038
2025-07-091.68061.7036
2025-07-081.68091.7039
2025-07-071.68001.7030
2025-07-041.68081.7038
2025-07-031.68071.7037
2025-07-021.68011.7031
2025-07-011.67991.7029
2025-06-301.68021.7032
2025-06-271.67861.7016
2025-06-261.67881.7018
2025-06-251.67971.7027
2025-06-241.67781.7008
2025-06-231.67601.6990
2025-06-201.67551.6985
2025-06-191.67501.6980
2025-06-181.67621.6992
2025-06-171.67561.6986
2025-06-161.67551.6985
2025-06-131.67521.6982
2025-06-121.67621.6992
2025-06-111.67671.6997
2025-06-101.67591.6989
2025-06-091.67691.6999
2025-06-061.67681.6998
2025-06-051.67681.6998
2025-06-041.67661.6996
2025-06-031.67611.6991
2025-05-301.67651.6995
2025-05-291.67671.6997
2025-05-281.67611.6991
2025-05-271.67561.6986
2025-05-261.67641.6994
2025-05-231.67681.6998
2025-05-221.67761.7006
2025-05-211.67771.7007
2025-05-201.67731.7003
2025-05-191.67621.6992
2025-05-161.67591.6989
2025-05-151.67721.7002
2025-05-141.67851.7015
2025-05-131.67801.7010
2025-05-121.67831.7013
2025-05-091.67651.6995
2025-05-081.67641.6994
2025-05-071.67611.6991
2025-05-061.67521.6982
2025-04-301.67401.6970
2025-04-291.67411.6971
2025-04-281.67391.6969
2025-04-251.67451.6975
2025-04-241.67431.6973
2025-04-231.67461.6976
2025-04-221.67431.6973
2025-04-211.67441.6974
2025-04-181.67401.6970
2025-04-171.67401.6970
2025-04-161.67421.6972
2025-04-151.67431.6973
2025-04-141.67461.6976
2025-04-111.67421.6972
2025-04-101.67351.6965
2025-04-091.67141.6944
2025-04-081.66951.6925
2025-04-071.66801.6910
2025-04-031.67771.7007
2025-04-021.67971.7027
2025-04-011.67951.7025
2025-03-311.67931.7023
2025-03-281.67991.7029
2025-03-271.68091.7039
2025-03-261.68091.7039
2025-03-251.68161.7046
2025-03-241.68101.7040
2025-03-211.67961.7026
2025-03-201.68151.7045
2025-03-191.68181.7048
2025-03-181.68121.7042
2025-03-171.68111.7041
2025-03-141.68111.7041
2025-03-131.67701.7000
2025-03-121.67721.7002
2025-03-111.67771.7007
2025-03-101.67781.7008
2025-03-071.67761.7006
2025-03-061.67811.7011
2025-03-051.67731.7003
2025-03-041.67681.6998
2025-03-031.67611.6991
2025-02-281.67551.6985
2025-02-271.67761.7006
2025-02-261.67611.6991
2025-02-251.67501.6980
2025-02-241.67631.6993
2025-02-211.67711.7001
2025-02-201.67641.6994
2025-02-191.67621.6992
2025-02-181.67381.6968
2025-02-171.67651.6995
2025-02-141.67861.7016
2025-02-131.67681.6998
2025-02-121.67801.7010
2025-02-111.67541.6984
2025-02-101.67651.6995
2025-02-071.67621.6992
2025-02-061.67181.6948
2025-02-051.66611.6891