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国联品牌优选混合A(008424)

2024-03-18     0.71490.5202%
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净值发布日期 单位净值 累计净值
2024-03-180.71490.7149
2024-03-150.71120.7112
2024-03-140.70760.7076
2024-03-130.71000.7100
2024-03-120.71550.7155
2024-03-110.69750.6975
2024-03-080.68550.6855
2024-03-070.68960.6896
2024-03-060.68880.6888
2024-03-050.69410.6941
2024-03-040.68860.6886
2024-03-010.68560.6856
2024-02-290.68760.6876
2024-02-280.67740.6774
2024-02-270.69390.6939
2024-02-260.69030.6903
2024-02-230.68910.6891
2024-02-220.68780.6878
2024-02-210.68630.6863
2024-02-200.67190.6719
2024-02-190.67360.6736
2024-02-080.66640.6664
2024-02-070.65280.6528
2024-02-060.64110.6411
2024-02-050.61840.6184
2024-02-020.62910.6291
2024-02-010.63330.6333
2024-01-310.63360.6336
2024-01-300.64720.6472
2024-01-290.66260.6626
2024-01-260.67000.6700
2024-01-250.67310.6731
2024-01-240.66080.6608
2024-01-230.65800.6580
2024-01-220.65660.6566
2024-01-190.68260.6826
2024-01-180.67930.6793
2024-01-170.67640.6764
2024-01-160.69460.6946
2024-01-150.69250.6925
2024-01-120.69560.6956
2024-01-110.69440.6944
2024-01-100.68860.6886
2024-01-090.68650.6865
2024-01-080.68390.6839
2024-01-050.69230.6923
2024-01-040.70000.7000
2024-01-030.70750.7075
2024-01-020.71220.7122
2023-12-310.72130.7213
2023-12-290.72140.7214
2023-12-280.71730.7173
2023-12-270.70320.7032
2023-12-260.69810.6981
2023-12-250.70230.7023
2023-12-220.70210.7021
2023-12-210.70640.7064
2023-12-200.69960.6996
2023-12-190.70800.7080
2023-12-180.70780.7078
2023-12-150.71210.7121
2023-12-140.71230.7123
2023-12-130.72010.7201
2023-12-120.73710.7371
2023-12-110.73360.7336
2023-12-080.73390.7339
2023-12-070.73350.7335
2023-12-060.73530.7353
2023-12-050.73260.7326
2023-12-040.74620.7462
2023-12-010.75740.7574
2023-11-300.76530.7653
2023-11-290.76210.7621
2023-11-280.76320.7632
2023-11-270.76340.7634
2023-11-240.76980.7698
2023-11-230.77140.7714
2023-11-220.76770.7677
2023-11-210.76960.7696
2023-11-200.76050.7605
2023-11-170.75700.7570
2023-11-160.75630.7563
2023-11-150.76150.7615
2023-11-140.75630.7563
2023-11-130.75740.7574
2023-11-100.76350.7635
2023-11-090.76900.7690
2023-11-080.77030.7703
2023-11-070.76900.7690
2023-11-060.77280.7728
2023-11-030.77320.7732
2023-11-020.76770.7677
2023-11-010.77710.7771
2023-10-310.77430.7743
2023-10-300.77700.7770
2023-10-270.76880.7688
2023-10-260.75280.7528
2023-10-250.75430.7543
2023-10-240.74080.7408
2023-10-230.73290.7329
2023-10-200.73970.7397
2023-10-190.74520.7452
2023-10-180.75620.7562
2023-10-170.76280.7628
2023-10-160.76320.7632
2023-10-130.77130.7713
2023-10-120.78270.7827
2023-10-110.78350.7835
2023-10-100.78300.7830
2023-10-090.79080.7908
2023-09-280.79900.7990
2023-09-270.80500.8050
2023-09-260.79960.7996
2023-09-250.80590.8059
2023-09-220.81130.8113