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国联安行业领先混合(006568)

2023-12-11     1.81910.5416%
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净值发布日期 单位净值 累计净值
2023-12-081.80931.8093
2023-12-071.81891.8189
2023-12-061.82921.8292
2023-12-051.81651.8165
2023-12-041.84541.8454
2023-12-011.85771.8577
2023-11-301.87041.8704
2023-11-291.86641.8664
2023-11-281.87291.8729
2023-11-271.86571.8657
2023-11-241.87271.8727
2023-11-231.87791.8779
2023-11-221.86351.8635
2023-11-211.88231.8823
2023-11-201.87441.8744
2023-11-171.87001.8700
2023-11-161.86591.8659
2023-11-151.88451.8845
2023-11-141.87151.8715
2023-11-131.86761.8676
2023-11-101.87061.8706
2023-11-091.87941.8794
2023-11-081.88191.8819
2023-11-071.88301.8830
2023-11-061.88851.8885
2023-11-031.87171.8717
2023-11-021.85631.8563
2023-11-011.87441.8744
2023-10-311.87151.8715
2023-10-301.87441.8744
2023-10-271.85151.8515
2023-10-261.82251.8225
2023-10-251.81851.8185
2023-10-241.79251.7925
2023-10-231.77251.7725
2023-10-201.79261.7926
2023-10-191.80461.8046
2023-10-181.83461.8346
2023-10-171.84751.8475
2023-10-161.84961.8496
2023-10-131.86761.8676
2023-10-121.88891.8889
2023-10-111.88191.8819
2023-10-101.87581.8758
2023-10-091.89131.8913
2023-09-281.90621.9062
2023-09-271.91511.9151
2023-09-261.90891.9089
2023-09-251.91461.9146
2023-09-221.92291.9229
2023-09-211.90191.9019
2023-09-201.92621.9262
2023-09-191.93691.9369
2023-09-181.94341.9434
2023-09-151.93341.9334
2023-09-141.93351.9335
2023-09-131.94061.9406
2023-09-121.94971.9497
2023-09-111.95951.9595
2023-09-081.95041.9504
2023-09-071.95231.9523
2023-09-061.97311.9731
2023-09-051.97391.9739
2023-09-041.99381.9938
2023-09-011.95331.9533
2023-08-311.93231.9323
2023-08-301.95161.9516
2023-08-291.95181.9518
2023-08-281.93131.9313
2023-08-251.92341.9234
2023-08-241.93661.9366
2023-08-231.91861.9186
2023-08-221.94681.9468
2023-08-211.93981.9398
2023-08-181.96041.9604
2023-08-171.98821.9882
2023-08-161.97631.9763
2023-08-151.98251.9825
2023-08-141.98701.9870
2023-08-111.99501.9950
2023-08-102.03372.0337
2023-08-092.03292.0329
2023-08-082.03902.0390
2023-08-072.05032.0503
2023-08-042.07592.0759
2023-08-032.07992.0799
2023-08-022.06882.0688
2023-08-012.07992.0799
2023-07-312.09402.0940
2023-07-282.07902.0790
2023-07-272.04852.0485
2023-07-262.04492.0449
2023-07-252.04852.0485
2023-07-242.00612.0061
2023-07-212.01292.0129
2023-07-202.00192.0019
2023-07-192.00882.0088
2023-07-182.01432.0143
2023-07-172.02002.0200
2023-07-142.03192.0319
2023-07-132.03692.0369
2023-07-122.00802.0080
2023-07-112.01852.0185
2023-07-102.00782.0078
2023-07-072.00682.0068
2023-07-062.01352.0135
2023-07-052.01902.0190
2023-07-042.03762.0376
2023-07-032.03912.0391
2023-06-302.00632.0063
2023-06-291.99751.9975
2023-06-282.00482.0048
2023-06-272.00272.0027
2023-06-261.98141.9814
2023-06-212.01232.0123
2023-06-202.03092.0309
2023-06-192.04042.0404
2023-06-162.07072.0707
2023-06-152.06372.0637