国联安远见成长混合(005708)
2025-07-18
2.4291
0.8762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.4291 | 2.4291 |
| 2025-07-17 | 2.4080 | 2.4080 |
| 2025-07-16 | 2.4035 | 2.4035 |
| 2025-07-15 | 2.4078 | 2.4078 |
| 2025-07-14 | 2.4096 | 2.4096 |
| 2025-07-11 | 2.3984 | 2.3984 |
| 2025-07-10 | 2.3997 | 2.3997 |
| 2025-07-09 | 2.3877 | 2.3877 |
| 2025-07-08 | 2.3899 | 2.3899 |
| 2025-07-07 | 2.3853 | 2.3853 |
| 2025-07-04 | 2.3933 | 2.3933 |
| 2025-07-03 | 2.3845 | 2.3845 |
| 2025-07-02 | 2.3760 | 2.3760 |
| 2025-07-01 | 2.3707 | 2.3707 |
| 2025-06-30 | 2.3629 | 2.3629 |
| 2025-06-27 | 2.3652 | 2.3652 |
| 2025-06-26 | 2.3839 | 2.3839 |
| 2025-06-25 | 2.3908 | 2.3908 |
| 2025-06-24 | 2.3706 | 2.3706 |
| 2025-06-23 | 2.3542 | 2.3542 |
| 2025-06-20 | 2.3519 | 2.3519 |
| 2025-06-19 | 2.3417 | 2.3417 |
| 2025-06-18 | 2.3582 | 2.3582 |
| 2025-06-17 | 2.3534 | 2.3534 |
| 2025-06-16 | 2.3518 | 2.3518 |
| 2025-06-13 | 2.3548 | 2.3548 |
| 2025-06-12 | 2.3618 | 2.3618 |
| 2025-06-11 | 2.3662 | 2.3662 |
| 2025-06-10 | 2.3490 | 2.3490 |
| 2025-06-09 | 2.3507 | 2.3507 |
| 2025-06-06 | 2.3596 | 2.3596 |
| 2025-06-05 | 2.3595 | 2.3595 |
| 2025-06-04 | 2.3565 | 2.3565 |
| 2025-06-03 | 2.3540 | 2.3540 |
| 2025-05-30 | 2.3578 | 2.3578 |
| 2025-05-29 | 2.3666 | 2.3666 |
| 2025-05-28 | 2.3601 | 2.3601 |
| 2025-05-27 | 2.3573 | 2.3573 |
| 2025-05-26 | 2.3708 | 2.3708 |
| 2025-05-23 | 2.3932 | 2.3932 |
| 2025-05-22 | 2.4027 | 2.4027 |
| 2025-05-21 | 2.4008 | 2.4008 |
| 2025-05-20 | 2.3910 | 2.3910 |
| 2025-05-19 | 2.3797 | 2.3797 |
| 2025-05-16 | 2.3850 | 2.3850 |
| 2025-05-15 | 2.3933 | 2.3933 |
| 2025-05-14 | 2.4106 | 2.4106 |
| 2025-05-13 | 2.3919 | 2.3919 |
| 2025-05-12 | 2.3914 | 2.3914 |
| 2025-05-09 | 2.3624 | 2.3624 |
| 2025-05-08 | 2.3585 | 2.3585 |
| 2025-05-07 | 2.3575 | 2.3575 |
| 2025-05-06 | 2.3502 | 2.3502 |
| 2025-04-30 | 2.3298 | 2.3298 |
| 2025-04-29 | 2.3447 | 2.3447 |
| 2025-04-28 | 2.3538 | 2.3538 |
| 2025-04-25 | 2.3490 | 2.3490 |
| 2025-04-24 | 2.3453 | 2.3453 |
| 2025-04-23 | 2.3457 | 2.3457 |
| 2025-04-22 | 2.3376 | 2.3376 |
| 2025-04-21 | 2.3334 | 2.3334 |
| 2025-04-18 | 2.3235 | 2.3235 |
| 2025-04-17 | 2.3244 | 2.3244 |
| 2025-04-16 | 2.3303 | 2.3303 |
| 2025-04-15 | 2.3273 | 2.3273 |
| 2025-04-14 | 2.3233 | 2.3233 |
| 2025-04-11 | 2.3219 | 2.3219 |
| 2025-04-10 | 2.3026 | 2.3026 |
| 2025-04-09 | 2.2759 | 2.2759 |
| 2025-04-08 | 2.2701 | 2.2701 |
| 2025-04-07 | 2.2477 | 2.2477 |
| 2025-04-03 | 2.4015 | 2.4015 |
| 2025-04-02 | 2.4252 | 2.4252 |
| 2025-04-01 | 2.4276 | 2.4276 |
| 2025-03-31 | 2.4432 | 2.4432 |
| 2025-03-28 | 2.4458 | 2.4458 |
| 2025-03-27 | 2.4448 | 2.4448 |
| 2025-03-26 | 2.4396 | 2.4396 |
| 2025-03-25 | 2.4437 | 2.4437 |
| 2025-03-24 | 2.4461 | 2.4461 |
| 2025-03-21 | 2.4263 | 2.4263 |
| 2025-03-20 | 2.4642 | 2.4642 |
| 2025-03-19 | 2.4800 | 2.4800 |
| 2025-03-18 | 2.4692 | 2.4692 |
| 2025-03-17 | 2.4550 | 2.4550 |
| 2025-03-14 | 2.4543 | 2.4543 |
| 2025-03-13 | 2.4084 | 2.4084 |
| 2025-03-12 | 2.4181 | 2.4181 |
| 2025-03-11 | 2.4233 | 2.4233 |
| 2025-03-10 | 2.4251 | 2.4251 |
| 2025-03-07 | 2.4357 | 2.4357 |
| 2025-03-06 | 2.4295 | 2.4295 |
| 2025-03-05 | 2.4124 | 2.4124 |
| 2025-03-04 | 2.3981 | 2.3981 |
| 2025-03-03 | 2.3928 | 2.3928 |
| 2025-02-28 | 2.4015 | 2.4015 |
| 2025-02-27 | 2.4427 | 2.4427 |
| 2025-02-26 | 2.4374 | 2.4374 |
| 2025-02-25 | 2.4170 | 2.4170 |
| 2025-02-24 | 2.4373 | 2.4373 |
| 2025-02-21 | 2.4525 | 2.4525 |
| 2025-02-20 | 2.4326 | 2.4326 |
| 2025-02-19 | 2.4285 | 2.4285 |
| 2025-02-18 | 2.4154 | 2.4154 |
| 2025-02-17 | 2.4197 | 2.4197 |
| 2025-02-14 | 2.4206 | 2.4206 |
| 2025-02-13 | 2.4031 | 2.4031 |
| 2025-02-12 | 2.4117 | 2.4117 |
| 2025-02-11 | 2.4014 | 2.4014 |
| 2025-02-10 | 2.3935 | 2.3935 |
| 2025-02-07 | 2.3951 | 2.3951 |
| 2025-02-06 | 2.3718 | 2.3718 |
| 2025-02-05 | 2.3483 | 2.3483 |
| 2025-01-27 | 2.3584 | 2.3584 |
| 2025-01-24 | 2.3554 | 2.3554 |
| 2025-01-23 | 2.3437 | 2.3437 |
| 2025-01-22 | 2.3400 | 2.3400 |
| 2025-01-21 | 2.3589 | 2.3589 |
