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国联安鑫发混合C(004132)

2021-06-18     1.4929-0.0335%
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净值发布日期 单位净值 累计净值
2021-06-181.49291.5139
2021-06-171.49341.5144
2021-06-161.49131.5123
2021-06-151.49501.5160
2021-06-111.49711.5181
2021-06-101.49951.5205
2021-06-091.49891.5199
2021-06-081.49941.5204
2021-06-071.50141.5224
2021-06-041.50301.5240
2021-06-031.50131.5223
2021-06-021.50221.5232
2021-06-011.50431.5253
2021-05-311.50251.5235
2021-05-281.50211.5231
2021-05-271.50421.5252
2021-05-261.50221.5232
2021-05-251.50221.5232
2021-05-241.49341.5144
2021-05-211.49261.5136
2021-05-201.49471.5157
2021-05-191.49331.5143
2021-05-181.49291.5139
2021-05-171.49251.5135
2021-05-141.48771.5087
2021-05-131.48261.5036
2021-05-121.48581.5068
2021-05-111.48491.5059
2021-05-101.48361.5046
2021-05-071.48451.5055
2021-05-061.48701.5080
2021-04-301.48931.5103
2021-04-291.49051.5115
2021-04-281.48891.5099
2021-04-271.48691.5079
2021-04-261.48641.5074
2021-04-231.48931.5103
2021-04-221.48651.5075
2021-04-211.48621.5072
2021-04-201.48381.5048
2021-04-191.48401.5050
2021-04-161.47841.4994
2021-04-151.47751.4985
2021-04-141.47831.4993
2021-04-131.47481.4958
2021-04-121.47441.4954
2021-04-091.47971.5007
2021-04-081.48181.5028
2021-04-071.48081.5018
2021-04-061.48331.5043
2021-04-021.48401.5050
2021-04-011.48131.5023
2021-03-311.47861.4996
2021-03-301.48221.5032
2021-03-291.48011.5011
2021-03-261.47761.4986
2021-03-251.47211.4931
2021-03-241.47011.4911
2021-03-231.47491.4959
2021-03-221.47651.4975
2021-03-191.47261.4936
2021-03-181.48091.5019
2021-03-171.47971.5007
2021-03-161.47871.4997
2021-03-151.47431.4953
2021-03-121.47971.5007
2021-03-111.47771.4987
2021-03-101.46981.4908
2021-03-091.46801.4890
2021-03-081.47301.4940
2021-03-051.48191.5029
2021-03-041.48541.5064
2021-03-031.49621.5172
2021-03-021.49281.5138
2021-03-011.49471.5157
2021-02-261.48971.5107
2021-02-251.49531.5163
2021-02-241.49251.5135
2021-02-231.49791.5189
2021-02-221.49881.5198
2021-02-191.50711.5281
2021-02-181.50611.5271
2021-02-101.50691.5279
2021-02-091.50131.5223
2021-02-081.49441.5154
2021-02-051.48911.5101
2021-02-041.48991.5109
2021-02-031.49081.5118
2021-02-021.49121.5122
2021-02-011.48561.5066
2021-01-291.48101.5020
2021-01-281.48181.5028
2021-01-271.49131.5123
2021-01-261.49051.5115
2021-01-251.49751.5185
2021-01-221.49431.5153
2021-01-211.49131.5123
2021-01-201.48801.5090
2021-01-191.48481.5058
2021-01-181.48771.5087
2021-01-151.48311.5041
2021-01-141.48401.5050
2021-01-131.48881.5098
2021-01-121.49031.5113
2021-01-111.48161.5026
2021-01-081.48431.5053
2021-01-071.48661.5076
2021-01-061.48061.5016
2021-01-051.47841.4994
2021-01-041.47191.4929
2020-12-311.46861.4896
2020-12-301.46261.4836
2020-12-291.45561.4766
2020-12-281.45691.4779
2020-12-251.45421.4752
2020-12-241.45151.4725
2020-12-231.45281.4738
2020-12-221.45061.4716