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国联安价值优选股票(006138)

2024-04-18     1.75170.2863%
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净值发布日期 单位净值 累计净值
2024-04-171.74671.7467
2024-04-161.70091.7009
2024-04-151.74441.7444
2024-04-121.73091.7309
2024-04-111.73671.7367
2024-04-101.72141.7214
2024-04-091.74081.7408
2024-04-081.72191.7219
2024-04-031.74281.7428
2024-04-021.73961.7396
2024-04-011.73401.7340
2024-03-291.72261.7226
2024-03-281.70731.7073
2024-03-271.69561.6956
2024-03-261.72431.7243
2024-03-251.72171.7217
2024-03-221.73671.7367
2024-03-211.77061.7706
2024-03-201.76601.7660
2024-03-191.76141.7614
2024-03-181.77781.7778
2024-03-151.76771.7677
2024-03-141.75381.7538
2024-03-131.75021.7502
2024-03-121.76511.7651
2024-03-111.75581.7558
2024-03-081.74481.7448
2024-03-071.73081.7308
2024-03-061.73381.7338
2024-03-051.73821.7382
2024-03-041.74661.7466
2024-03-011.75101.7510
2024-02-291.74561.7456
2024-02-281.71931.7193
2024-02-271.76001.7600
2024-02-261.74201.7420
2024-02-231.74781.7478
2024-02-221.74931.7493
2024-02-211.72991.7299
2024-02-201.72241.7224
2024-02-191.70441.7044
2024-02-081.68851.6885
2024-02-071.66271.6627
2024-02-061.62681.6268
2024-02-051.56001.5600
2024-02-021.59091.5909
2024-02-011.61201.6120
2024-01-311.62961.6296
2024-01-301.66521.6652
2024-01-291.69381.6938
2024-01-261.70651.7065
2024-01-251.69941.6994
2024-01-241.64081.6408
2024-01-231.61211.6121
2024-01-221.58861.5886
2024-01-191.66051.6605
2024-01-181.67081.6708
2024-01-171.68111.6811
2024-01-161.71801.7180
2024-01-151.72231.7223
2024-01-121.71351.7135
2024-01-111.71411.7141
2024-01-101.70541.7054
2024-01-091.71231.7123
2024-01-081.70451.7045
2024-01-051.73621.7362
2024-01-041.74921.7492
2024-01-031.75541.7554
2024-01-021.74961.7496
2023-12-311.74391.7439
2023-12-291.74411.7441
2023-12-281.73191.7319
2023-12-271.70401.7040
2023-12-261.69481.6948
2023-12-251.70621.7062
2023-12-221.70901.7090
2023-12-211.70971.7097
2023-12-201.70511.7051
2023-12-191.72131.7213
2023-12-181.72961.7296
2023-12-151.74921.7492
2023-12-141.75441.7544
2023-12-131.75701.7570
2023-12-121.77961.7796
2023-12-111.76931.7693
2023-12-081.75241.7524
2023-12-071.76561.7656
2023-12-061.77431.7743
2023-12-051.77221.7722
2023-12-041.79871.7987
2023-12-011.81001.8100
2023-11-301.81381.8138
2023-11-291.81481.8148
2023-11-281.83311.8331
2023-11-271.82911.8291
2023-11-241.84031.8403
2023-11-231.84351.8435
2023-11-221.82111.8211
2023-11-211.83061.8306
2023-11-201.82791.8279
2023-11-171.82231.8223
2023-11-161.82931.8293
2023-11-151.84051.8405
2023-11-141.82611.8261
2023-11-131.81721.8172
2023-11-101.81401.8140
2023-11-091.81491.8149
2023-11-081.81781.8178
2023-11-071.81481.8148
2023-11-061.82201.8220
2023-11-031.80151.8015
2023-11-021.78911.7891
2023-11-011.80321.8032
2023-10-311.80341.8034
2023-10-301.81291.8129
2023-10-271.82321.8232
2023-10-261.79691.7969
2023-10-251.80111.8011
2023-10-241.79751.7975
2023-10-231.78961.7896