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国联医疗健康混合C(006241)

2023-12-01     1.45860.5584%
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净值发布日期 单位净值 累计净值
2023-12-011.45861.4586
2023-11-301.45051.4505
2023-11-291.44091.4409
2023-11-281.44151.4415
2023-11-271.42101.4210
2023-11-241.42561.4256
2023-11-231.43501.4350
2023-11-221.41341.4134
2023-11-211.41621.4162
2023-11-201.42331.4233
2023-11-171.41851.4185
2023-11-161.37941.3794
2023-11-151.39291.3929
2023-11-141.39061.3906
2023-11-131.38341.3834
2023-11-101.39581.3958
2023-11-091.39851.3985
2023-11-081.41481.4148
2023-11-071.40881.4088
2023-11-061.41621.4162
2023-11-031.39101.3910
2023-11-021.39931.3993
2023-11-011.42131.4213
2023-10-311.41311.4131
2023-10-301.41931.4193
2023-10-271.38631.3863
2023-10-261.33051.3305
2023-10-251.31631.3163
2023-10-241.33241.3324
2023-10-231.31111.3111
2023-10-201.31591.3159
2023-10-191.32911.3291
2023-10-181.34751.3475
2023-10-171.36831.3683
2023-10-161.38191.3819
2023-10-131.40911.4091
2023-10-121.38811.3881
2023-10-111.37271.3727
2023-10-101.33031.3303
2023-10-091.34901.3490
2023-09-281.36521.3652
2023-09-271.37591.3759
2023-09-261.33541.3354
2023-09-251.34601.3460
2023-09-221.32131.3213
2023-09-211.31761.3176
2023-09-201.33631.3363
2023-09-191.35651.3565
2023-09-181.36721.3672
2023-09-151.33681.3368
2023-09-141.29631.2963
2023-09-131.29561.2956
2023-09-121.30451.3045
2023-09-111.30701.3070
2023-09-081.25691.2569
2023-09-071.24261.2426
2023-09-061.25721.2572
2023-09-051.26941.2694
2023-09-041.27221.2722
2023-09-011.27711.2771
2023-08-311.28651.2865
2023-08-301.29781.2978
2023-08-291.28541.2854
2023-08-281.25001.2500
2023-08-251.24141.2414
2023-08-241.26071.2607
2023-08-231.23271.2327
2023-08-221.25321.2532
2023-08-211.25841.2584
2023-08-181.26321.2632
2023-08-171.29001.2900
2023-08-161.29361.2936
2023-08-151.30531.3053
2023-08-141.31321.3132
2023-08-111.30641.3064
2023-08-101.31451.3145
2023-08-091.31681.3168
2023-08-081.30911.3091
2023-08-071.29641.2964
2023-08-041.33421.3342
2023-08-031.34971.3497
2023-08-021.32911.3291
2023-08-011.36241.3624
2023-07-311.38451.3845
2023-07-281.43721.4372
2023-07-271.41761.4176
2023-07-261.42311.4231
2023-07-251.41851.4185
2023-07-241.41901.4190
2023-07-211.40061.4006
2023-07-201.39081.3908
2023-07-191.40551.4055
2023-07-181.41681.4168
2023-07-171.43511.4351
2023-07-141.42771.4277
2023-07-131.44131.4413
2023-07-121.43661.4366
2023-07-111.46441.4644
2023-07-101.45631.4563
2023-07-071.46651.4665
2023-07-061.46931.4693
2023-07-051.49451.4945
2023-07-041.51791.5179
2023-07-031.53211.5321
2023-06-301.56061.5606
2023-06-291.55661.5566
2023-06-281.53851.5385
2023-06-271.53761.5376
2023-06-261.51431.5143
2023-06-211.54001.5400
2023-06-201.55901.5590
2023-06-191.56681.5668
2023-06-161.56891.5689
2023-06-151.57441.5744
2023-06-141.56611.5661
2023-06-131.55911.5591
2023-06-121.58961.5896
2023-06-091.61381.6138
2023-06-081.60201.6020
2023-06-071.63031.6303