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国联安核心资产混合(006864)

2025-07-28     0.98670.9102%
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净值发布日期 单位净值 累计净值
2025-07-290.99450.9945
2025-07-280.98670.9867
2025-07-250.97780.9778
2025-07-240.97400.9740
2025-07-230.96090.9609
2025-07-220.95490.9549
2025-07-210.94900.9490
2025-07-180.94350.9435
2025-07-170.93980.9398
2025-07-160.92980.9298
2025-07-150.92660.9266
2025-07-140.92550.9255
2025-07-110.92500.9250
2025-07-100.91970.9197
2025-07-090.92080.9208
2025-07-080.93180.9318
2025-07-070.91840.9184
2025-07-040.92270.9227
2025-07-030.92790.9279
2025-07-020.91650.9165
2025-07-010.93040.9304
2025-06-300.93260.9326
2025-06-270.91450.9145
2025-06-260.90440.9044
2025-06-250.91610.9161
2025-06-240.89440.8944
2025-06-230.88300.8830
2025-06-200.87400.8740
2025-06-190.87930.8793
2025-06-180.88800.8880
2025-06-170.87990.8799
2025-06-160.88380.8838
2025-06-130.87970.8797
2025-06-120.88050.8805
2025-06-110.88460.8846
2025-06-100.87880.8788
2025-06-090.89280.8928
2025-06-060.88920.8892
2025-06-050.89100.8910
2025-06-040.88100.8810
2025-06-030.88000.8800
2025-05-300.87280.8728
2025-05-290.87650.8765
2025-05-280.86470.8647
2025-05-270.87020.8702
2025-05-260.87900.8790
2025-05-230.87400.8740
2025-05-220.88340.8834
2025-05-210.88960.8896
2025-05-200.88570.8857
2025-05-190.88370.8837
2025-05-160.87680.8768
2025-05-150.87530.8753
2025-05-140.89530.8953
2025-05-130.89820.8982
2025-05-120.91060.9106
2025-05-090.88700.8870
2025-05-080.90620.9062
2025-05-070.89830.8983
2025-05-060.89230.8923
2025-04-300.87470.8747
2025-04-290.87370.8737
2025-04-280.87060.8706
2025-04-250.87440.8744
2025-04-240.87400.8740
2025-04-230.87830.8783
2025-04-220.87670.8767
2025-04-210.88340.8834
2025-04-180.86490.8649
2025-04-170.87050.8705
2025-04-160.86990.8699
2025-04-150.87320.8732
2025-04-140.88260.8826
2025-04-110.88230.8823
2025-04-100.86670.8667
2025-04-090.85210.8521
2025-04-080.82270.8227
2025-04-070.82330.8233
2025-04-030.89530.8953
2025-04-020.90340.9034
2025-04-010.90500.9050
2025-03-310.90160.9016
2025-03-280.90610.9061
2025-03-270.91070.9107
2025-03-260.90970.9097
2025-03-250.91040.9104
2025-03-240.91330.9133
2025-03-210.91400.9140
2025-03-200.93130.9313
2025-03-190.93410.9341
2025-03-180.93920.9392
2025-03-170.93500.9350
2025-03-140.94140.9414
2025-03-130.93210.9321
2025-03-120.94070.9407
2025-03-110.94700.9470
2025-03-100.94100.9410
2025-03-070.94640.9464
2025-03-060.93370.9337
2025-03-050.89960.8996
2025-03-040.89280.8928
2025-03-030.87910.8791
2025-02-280.87420.8742
2025-02-270.90240.9024
2025-02-260.91210.9121
2025-02-250.90490.9049
2025-02-240.90580.9058
2025-02-210.90030.9003
2025-02-200.88460.8846
2025-02-190.87290.8729
2025-02-180.84820.8482
2025-02-170.86090.8609
2025-02-140.86100.8610
2025-02-130.85710.8571
2025-02-120.86870.8687
2025-02-110.85730.8573
2025-02-100.86480.8648
2025-02-070.86360.8636
2025-02-060.85080.8508
2025-02-050.82200.8220