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国联日盈B(004869)

2024-06-21     0.4178
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净值发布日期 单位净值 累计净值
2024-06-210.41781.4600
2024-06-200.41651.4350
2024-06-190.41201.4020
2024-06-180.40821.3470
2024-06-170.39551.4420
2024-06-160.73021.4530
2024-06-140.37051.5070
2024-06-130.35361.8100
2024-06-120.30792.4740
2024-06-110.58852.6450
2024-06-101.24872.7140
2024-06-070.94202.8180
2024-06-061.60072.5230
2024-06-050.62771.8770
2024-06-040.71761.7480
2024-06-030.65541.5680
2024-06-020.78581.4420
2024-05-310.39091.3540
2024-05-300.38831.3180
2024-05-290.38631.2720
2024-05-280.37801.2960
2024-05-270.41621.3770
2024-05-260.61891.9830
2024-05-240.32412.1700
2024-05-230.29972.2560
2024-05-220.43232.3520
2024-05-210.53212.3780
2024-05-201.55972.3480
2024-05-190.96981.7710
2024-05-170.48451.7720
2024-05-160.48101.7720
2024-05-150.48061.7690
2024-05-140.47501.7690
2024-05-130.47631.7870
2024-05-120.97131.7860
2024-05-100.48491.7830
2024-05-090.47521.7820
2024-05-080.48101.7860
2024-05-070.50771.7880
2024-05-060.47491.7740
2024-05-052.41551.7770
2024-04-300.48221.7520
2024-04-290.48111.7420
2024-04-280.96271.9610
2024-04-260.47421.9370
2024-04-250.46741.9330
2024-04-240.46421.9310
2024-04-230.46191.9250
2024-04-220.89332.1800
2024-04-210.91851.9430
2024-04-190.46701.8990
2024-04-180.46321.8760
2024-04-170.45231.7040
2024-04-160.94111.7570
2024-04-150.44782.5310
2024-04-140.83592.5950
2024-04-120.42342.7550
2024-04-110.14012.8320
2024-04-100.55283.0610
2024-04-092.39353.0690
2024-04-080.56812.0970
2024-04-072.26892.1020
2024-04-030.56712.1260
2024-04-020.57632.1330
2024-04-010.57652.1230
2024-03-311.15712.1060
2024-03-290.57752.0800
2024-03-280.58052.0680
2024-03-270.57962.0430
2024-03-260.55872.0200
2024-03-250.54392.4350
2024-03-241.10852.4390
2024-03-220.55422.4380
2024-03-210.53302.4370
2024-03-200.53632.4470
2024-03-191.33752.4520
2024-03-180.55162.0280
2024-03-171.10722.0300
2024-03-150.55292.0360
2024-03-140.55042.0390
2024-03-130.54642.0490
2024-03-120.54132.0610
2024-03-110.55602.0730
2024-03-101.11843.0030
2024-03-080.55912.8060
2024-03-070.56892.7200
2024-03-060.56902.6290
2024-03-050.56442.5270
2024-03-042.29562.4240
2024-03-030.75102.3200
2024-03-010.39792.3160
2024-02-290.40003.0860
2024-02-280.37824.0520
2024-02-270.37024.1930
2024-02-262.10214.3420
2024-02-250.74313.5660
2024-02-231.83483.8920
2024-02-222.18973.2640
2024-02-210.63822.4510
2024-02-200.64472.4690
2024-02-190.67042.4840
2024-02-186.72592.4850
2024-02-080.67283.2860
2024-02-070.66503.2950
2024-02-060.67443.3100
2024-02-052.12973.3180
2024-02-041.37212.5430
2024-02-020.68612.5340
2024-02-010.69052.5300
2024-01-310.69202.5140
2024-01-300.69052.5080
2024-01-290.68522.4990
2024-01-281.35532.5050
2024-01-260.67922.5240
2024-01-250.66043.4150
2024-01-240.68093.4370
2024-01-230.67333.4500
2024-01-220.69533.4650
2024-01-211.39153.4680
2024-01-192.33833.4730