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国联安鑫发混合A(004131)

2024-03-18     1.56680.1918%
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净值发布日期 单位净值 累计净值
2024-03-181.56681.5898
2024-03-151.56381.5868
2024-03-141.56051.5835
2024-03-131.56221.5852
2024-03-121.56451.5875
2024-03-111.56251.5855
2024-03-081.56071.5837
2024-03-071.55801.5810
2024-03-061.55981.5828
2024-03-051.56241.5854
2024-03-041.56161.5846
2024-03-011.56221.5852
2024-02-291.56011.5831
2024-02-281.54961.5726
2024-02-271.55891.5819
2024-02-261.55251.5755
2024-02-231.55611.5791
2024-02-221.55451.5775
2024-02-211.54941.5724
2024-02-201.54401.5670
2024-02-191.54121.5642
2024-02-081.53621.5592
2024-02-071.53151.5545
2024-02-061.52531.5483
2024-02-051.50881.5318
2024-02-021.50781.5308
2024-02-011.51341.5364
2024-01-311.51451.5375
2024-01-301.51941.5424
2024-01-291.52521.5482
2024-01-261.52651.5495
2024-01-251.52611.5491
2024-01-241.51661.5396
2024-01-231.50961.5326
2024-01-221.50691.5299
2024-01-191.51651.5395
2024-01-181.51751.5405
2024-01-171.51421.5372
2024-01-161.52231.5453
2024-01-151.52121.5442
2024-01-121.52231.5453
2024-01-111.52181.5448
2024-01-101.52191.5449
2024-01-091.52261.5456
2024-01-081.52171.5447
2024-01-051.52851.5515
2024-01-041.53111.5541
2024-01-031.53311.5561
2024-01-021.53331.5563
2023-12-311.53591.5589
2023-12-291.53541.5584
2023-12-281.53371.5567
2023-12-271.52621.5492
2023-12-261.52391.5469
2023-12-251.52571.5487
2023-12-221.52351.5465
2023-12-211.52171.5447
2023-12-201.51831.5413
2023-12-191.52231.5453
2023-12-181.52191.5449
2023-12-151.52301.5460
2023-12-141.52441.5474
2023-12-131.52551.5485
2023-12-121.53161.5546
2023-12-111.52971.5527
2023-12-081.52751.5505
2023-12-071.52871.5517
2023-12-061.53051.5535
2023-12-051.53161.5546
2023-12-041.53951.5625
2023-12-011.54191.5649
2023-11-301.54361.5666
2023-11-291.54171.5647
2023-11-281.54471.5677
2023-11-271.54411.5671
2023-11-241.54811.5711
2023-11-231.55031.5733
2023-11-221.54921.5722
2023-11-211.55331.5763
2023-11-201.55181.5748
2023-11-171.54991.5729
2023-11-161.55101.5740
2023-11-151.55301.5760
2023-11-141.55031.5733
2023-11-131.54871.5717
2023-11-101.54791.5709
2023-11-091.54951.5725
2023-11-081.54931.5723
2023-11-071.55021.5732
2023-11-061.55201.5750
2023-11-031.54681.5698
2023-11-021.54401.5670
2023-11-011.54711.5701
2023-10-311.54801.5710
2023-10-301.54921.5722
2023-10-271.54931.5723
2023-10-261.54371.5667
2023-10-251.54341.5664
2023-10-241.53791.5609
2023-10-231.53521.5582
2023-10-201.53971.5627
2023-10-191.54221.5652
2023-10-181.55021.5732
2023-10-171.55401.5770
2023-10-161.55361.5766
2023-10-131.55781.5808
2023-10-121.56111.5841
2023-10-111.55811.5811
2023-10-101.55881.5818
2023-10-091.56251.5855
2023-09-281.56571.5887
2023-09-271.56501.5880
2023-09-261.56331.5863
2023-09-251.56561.5886
2023-09-221.56871.5917