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国联安鑫发混合C(004132)

2023-02-07     1.56330.0448%
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净值发布日期 单位净值 累计净值
2023-02-061.56261.5836
2023-02-031.56741.5884
2023-02-021.56991.5909
2023-02-011.57231.5933
2023-01-311.56681.5878
2023-01-301.57091.5919
2023-01-201.56881.5898
2023-01-191.56861.5896
2023-01-181.56471.5857
2023-01-171.56441.5854
2023-01-161.56221.5832
2023-01-131.55571.5767
2023-01-121.55251.5735
2023-01-111.55271.5737
2023-01-101.55341.5744
2023-01-091.55381.5748
2023-01-061.55221.5732
2023-01-051.55231.5733
2023-01-041.54671.5677
2023-01-031.54271.5637
2022-12-311.53841.5594
2022-12-301.53841.5594
2022-12-291.53551.5565
2022-12-281.53561.5566
2022-12-271.53661.5576
2022-12-261.53221.5532
2022-12-231.52931.5503
2022-12-221.52991.5509
2022-12-211.53041.5514
2022-12-201.53141.5524
2022-12-191.53591.5569
2022-12-161.54121.5622
2022-12-151.54271.5637
2022-12-141.54311.5641
2022-12-131.54191.5629
2022-12-121.54661.5676
2022-12-091.55181.5728
2022-12-081.54701.5680
2022-12-071.54801.5690
2022-12-061.55171.5727
2022-12-051.55071.5717
2022-12-021.54781.5688
2022-12-011.55001.5710
2022-11-301.54641.5674
2022-11-291.54801.5690
2022-11-281.53681.5578
2022-11-251.54171.5627
2022-11-241.54111.5621
2022-11-231.54121.5622
2022-11-221.53901.5600
2022-11-211.54041.5614
2022-11-181.54191.5629
2022-11-171.54271.5637
2022-11-161.54271.5637
2022-11-151.54851.5695
2022-11-141.54091.5619
2022-11-111.54311.5641
2022-11-101.53301.5540
2022-11-091.53671.5577
2022-11-081.53721.5582
2022-11-071.54121.5622
2022-11-041.53961.5606
2022-11-031.52671.5477
2022-11-021.52541.5464
2022-11-011.51941.5404
2022-10-311.50781.5288
2022-10-281.51121.5322
2022-10-271.52241.5434
2022-10-261.52451.5455
2022-10-251.52251.5435
2022-10-241.52541.5464
2022-10-211.53221.5532
2022-10-201.53341.5544
2022-10-191.53361.5546
2022-10-181.54161.5626
2022-10-171.54251.5635
2022-10-141.53941.5604
2022-10-131.53211.5531
2022-10-121.53651.5575
2022-10-111.52891.5499
2022-10-101.52821.5492
2022-09-301.53831.5593
2022-09-291.54061.5616
2022-09-281.54101.5620
2022-09-271.55011.5711
2022-09-261.54521.5662
2022-09-231.54841.5694
2022-09-221.55121.5722
2022-09-211.55261.5736
2022-09-201.55341.5744
2022-09-191.55411.5751
2022-09-161.55591.5769
2022-09-151.56101.5820
2022-09-141.56611.5871
2022-09-131.56761.5886
2022-09-091.56511.5861
2022-09-081.56141.5824
2022-09-071.56441.5854
2022-09-061.56541.5864
2022-09-051.56171.5827
2022-09-021.55881.5798
2022-09-011.55741.5784
2022-08-311.55821.5792
2022-08-301.56331.5843
2022-08-291.56701.5880
2022-08-261.56561.5866
2022-08-251.56801.5890
2022-08-241.56591.5869
2022-08-231.57991.6009
2022-08-221.57861.5996
2022-08-191.57471.5957
2022-08-181.57811.5991
2022-08-171.57601.5970
2022-08-161.57081.5918
2022-08-151.57191.5929
2022-08-121.56741.5884