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国联安远见成长混合(005708)

2025-07-18     2.42910.8762%
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净值发布日期 单位净值 累计净值
2025-07-182.42912.4291
2025-07-172.40802.4080
2025-07-162.40352.4035
2025-07-152.40782.4078
2025-07-142.40962.4096
2025-07-112.39842.3984
2025-07-102.39972.3997
2025-07-092.38772.3877
2025-07-082.38992.3899
2025-07-072.38532.3853
2025-07-042.39332.3933
2025-07-032.38452.3845
2025-07-022.37602.3760
2025-07-012.37072.3707
2025-06-302.36292.3629
2025-06-272.36522.3652
2025-06-262.38392.3839
2025-06-252.39082.3908
2025-06-242.37062.3706
2025-06-232.35422.3542
2025-06-202.35192.3519
2025-06-192.34172.3417
2025-06-182.35822.3582
2025-06-172.35342.3534
2025-06-162.35182.3518
2025-06-132.35482.3548
2025-06-122.36182.3618
2025-06-112.36622.3662
2025-06-102.34902.3490
2025-06-092.35072.3507
2025-06-062.35962.3596
2025-06-052.35952.3595
2025-06-042.35652.3565
2025-06-032.35402.3540
2025-05-302.35782.3578
2025-05-292.36662.3666
2025-05-282.36012.3601
2025-05-272.35732.3573
2025-05-262.37082.3708
2025-05-232.39322.3932
2025-05-222.40272.4027
2025-05-212.40082.4008
2025-05-202.39102.3910
2025-05-192.37972.3797
2025-05-162.38502.3850
2025-05-152.39332.3933
2025-05-142.41062.4106
2025-05-132.39192.3919
2025-05-122.39142.3914
2025-05-092.36242.3624
2025-05-082.35852.3585
2025-05-072.35752.3575
2025-05-062.35022.3502
2025-04-302.32982.3298
2025-04-292.34472.3447
2025-04-282.35382.3538
2025-04-252.34902.3490
2025-04-242.34532.3453
2025-04-232.34572.3457
2025-04-222.33762.3376
2025-04-212.33342.3334
2025-04-182.32352.3235
2025-04-172.32442.3244
2025-04-162.33032.3303
2025-04-152.32732.3273
2025-04-142.32332.3233
2025-04-112.32192.3219
2025-04-102.30262.3026
2025-04-092.27592.2759
2025-04-082.27012.2701
2025-04-072.24772.2477
2025-04-032.40152.4015
2025-04-022.42522.4252
2025-04-012.42762.4276
2025-03-312.44322.4432
2025-03-282.44582.4458
2025-03-272.44482.4448
2025-03-262.43962.4396
2025-03-252.44372.4437
2025-03-242.44612.4461
2025-03-212.42632.4263
2025-03-202.46422.4642
2025-03-192.48002.4800
2025-03-182.46922.4692
2025-03-172.45502.4550
2025-03-142.45432.4543
2025-03-132.40842.4084
2025-03-122.41812.4181
2025-03-112.42332.4233
2025-03-102.42512.4251
2025-03-072.43572.4357
2025-03-062.42952.4295
2025-03-052.41242.4124
2025-03-042.39812.3981
2025-03-032.39282.3928
2025-02-282.40152.4015
2025-02-272.44272.4427
2025-02-262.43742.4374
2025-02-252.41702.4170
2025-02-242.43732.4373
2025-02-212.45252.4525
2025-02-202.43262.4326
2025-02-192.42852.4285
2025-02-182.41542.4154
2025-02-172.41972.4197
2025-02-142.42062.4206
2025-02-132.40312.4031
2025-02-122.41172.4117
2025-02-112.40142.4014
2025-02-102.39352.3935
2025-02-072.39512.3951
2025-02-062.37182.3718
2025-02-052.34832.3483
2025-01-272.35842.3584
2025-01-242.35542.3554
2025-01-232.34372.3437
2025-01-222.34002.3400
2025-01-212.35892.3589