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国联核心成长混合(004671)

2024-03-29     1.58811.1464%
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净值发布日期 单位净值 累计净值
2024-03-281.57011.5701
2024-03-271.55031.5503
2024-03-261.58681.5868
2024-03-251.58741.5874
2024-03-221.61881.6188
2024-03-211.63001.6300
2024-03-201.62091.6209
2024-03-191.61871.6187
2024-03-181.63921.6392
2024-03-151.61611.6161
2024-03-141.59391.5939
2024-03-131.59871.5987
2024-03-121.59341.5934
2024-03-111.60311.6031
2024-03-081.58331.5833
2024-03-071.56871.5687
2024-03-061.57731.5773
2024-03-051.58401.5840
2024-03-041.58301.5830
2024-03-011.57081.5708
2024-02-291.57001.5700
2024-02-281.54101.5410
2024-02-271.56251.5625
2024-02-261.54541.5454
2024-02-231.55941.5594
2024-02-221.55441.5544
2024-02-211.53791.5379
2024-02-201.53981.5398
2024-02-191.53501.5350
2024-02-081.53251.5325
2024-02-071.52051.5205
2024-02-061.49941.4994
2024-02-051.44951.4495
2024-02-021.46921.4692
2024-02-011.49211.4921
2024-01-311.50411.5041
2024-01-301.51891.5189
2024-01-291.54651.5465
2024-01-261.56251.5625
2024-01-251.57531.5753
2024-01-241.54691.5469
2024-01-231.53061.5306
2024-01-221.51041.5104
2024-01-191.56651.5665
2024-01-181.59281.5928
2024-01-171.59431.5943
2024-01-161.63441.6344
2024-01-151.63351.6335
2024-01-121.62321.6232
2024-01-111.62581.6258
2024-01-101.62341.6234
2024-01-091.62641.6264
2024-01-081.62481.6248
2024-01-051.64041.6404
2024-01-041.65901.6590
2024-01-031.66201.6620
2024-01-021.66871.6687
2023-12-311.66881.6688
2023-12-291.66891.6689
2023-12-281.64971.6497
2023-12-271.64551.6455
2023-12-261.62621.6262
2023-12-251.65051.6505
2023-12-221.64471.6447
2023-12-211.66041.6604
2023-12-201.66161.6616
2023-12-191.66601.6660
2023-12-181.66211.6621
2023-12-151.66821.6682
2023-12-141.69331.6933
2023-12-131.70421.7042
2023-12-121.70131.7013
2023-12-111.70771.7077
2023-12-081.68711.6871
2023-12-071.67991.6799
2023-12-061.68111.6811
2023-12-051.68331.6833
2023-12-041.70641.7064
2023-12-011.70591.7059
2023-11-301.70491.7049
2023-11-291.71091.7109
2023-11-281.71391.7139
2023-11-271.68991.6899
2023-11-241.68111.6811
2023-11-231.70641.7064
2023-11-221.68361.6836
2023-11-211.70361.7036
2023-11-201.72031.7203
2023-11-171.72111.7211
2023-11-161.71321.7132
2023-11-151.73231.7323
2023-11-141.71911.7191
2023-11-131.70671.7067
2023-11-101.70341.7034
2023-11-091.70031.7003
2023-11-081.70491.7049
2023-11-071.70501.7050
2023-11-061.69991.6999
2023-11-031.66301.6630
2023-11-021.64661.6466
2023-11-011.66691.6669
2023-10-311.67451.6745
2023-10-301.68041.6804
2023-10-271.67021.6702
2023-10-261.66101.6610
2023-10-251.65481.6548
2023-10-241.63821.6382
2023-10-231.61981.6198
2023-10-201.64431.6443
2023-10-191.66121.6612
2023-10-181.68781.6878
2023-10-171.70241.7024
2023-10-161.70571.7057
2023-10-131.70561.7056
2023-10-121.70331.7033
2023-10-111.69151.6915
2023-10-101.68781.6878
2023-10-091.68281.6828