国联品牌优选混合C(008425)
2024-04-30
0.7041
0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7041 | 0.7041 |
| 2024-04-29 | 0.6998 | 0.6998 |
| 2024-04-26 | 0.6931 | 0.6931 |
| 2024-04-25 | 0.6865 | 0.6865 |
| 2024-04-24 | 0.6881 | 0.6881 |
| 2024-04-23 | 0.6880 | 0.6880 |
| 2024-04-22 | 0.6920 | 0.6920 |
| 2024-04-19 | 0.6805 | 0.6805 |
| 2024-04-18 | 0.6833 | 0.6833 |
| 2024-04-17 | 0.6813 | 0.6813 |
| 2024-04-16 | 0.6746 | 0.6746 |
| 2024-04-15 | 0.6837 | 0.6837 |
| 2024-04-12 | 0.6797 | 0.6797 |
| 2024-04-11 | 0.6848 | 0.6848 |
| 2024-04-10 | 0.6854 | 0.6854 |
| 2024-04-09 | 0.6920 | 0.6920 |
| 2024-04-08 | 0.6893 | 0.6893 |
| 2024-04-03 | 0.7035 | 0.7035 |
| 2024-04-02 | 0.7016 | 0.7016 |
| 2024-04-01 | 0.7057 | 0.7057 |
| 2024-03-29 | 0.6921 | 0.6921 |
| 2024-03-28 | 0.6863 | 0.6863 |
| 2024-03-27 | 0.6857 | 0.6857 |
| 2024-03-26 | 0.6874 | 0.6874 |
| 2024-03-25 | 0.6824 | 0.6824 |
| 2024-03-22 | 0.6899 | 0.6899 |
| 2024-03-21 | 0.6962 | 0.6962 |
| 2024-03-20 | 0.6921 | 0.6921 |
| 2024-03-19 | 0.6938 | 0.6938 |
| 2024-03-18 | 0.6905 | 0.6905 |
| 2024-03-15 | 0.6870 | 0.6870 |
| 2024-03-14 | 0.6835 | 0.6835 |
| 2024-03-13 | 0.6858 | 0.6858 |
| 2024-03-12 | 0.6912 | 0.6912 |
| 2024-03-11 | 0.6738 | 0.6738 |
| 2024-03-08 | 0.6622 | 0.6622 |
| 2024-03-07 | 0.6662 | 0.6662 |
| 2024-03-06 | 0.6654 | 0.6654 |
| 2024-03-05 | 0.6706 | 0.6706 |
| 2024-03-04 | 0.6653 | 0.6653 |
| 2024-03-01 | 0.6625 | 0.6625 |
| 2024-02-29 | 0.6643 | 0.6643 |
| 2024-02-28 | 0.6546 | 0.6546 |
| 2024-02-27 | 0.6705 | 0.6705 |
| 2024-02-26 | 0.6670 | 0.6670 |
| 2024-02-23 | 0.6659 | 0.6659 |
| 2024-02-22 | 0.6646 | 0.6646 |
| 2024-02-21 | 0.6633 | 0.6633 |
| 2024-02-20 | 0.6493 | 0.6493 |
| 2024-02-19 | 0.6510 | 0.6510 |
| 2024-02-08 | 0.6442 | 0.6442 |
| 2024-02-07 | 0.6310 | 0.6310 |
| 2024-02-06 | 0.6198 | 0.6198 |
| 2024-02-05 | 0.5979 | 0.5979 |
| 2024-02-02 | 0.6082 | 0.6082 |
| 2024-02-01 | 0.6123 | 0.6123 |
| 2024-01-31 | 0.6126 | 0.6126 |
| 2024-01-30 | 0.6258 | 0.6258 |
| 2024-01-29 | 0.6406 | 0.6406 |
| 2024-01-26 | 0.6479 | 0.6479 |
| 2024-01-25 | 0.6509 | 0.6509 |
| 2024-01-24 | 0.6389 | 0.6389 |
| 2024-01-23 | 0.6363 | 0.6363 |
| 2024-01-22 | 0.6349 | 0.6349 |
| 2024-01-19 | 0.6601 | 0.6601 |
| 2024-01-18 | 0.6570 | 0.6570 |
| 2024-01-17 | 0.6541 | 0.6541 |
| 2024-01-16 | 0.6718 | 0.6718 |
| 2024-01-15 | 0.6698 | 0.6698 |
| 2024-01-12 | 0.6728 | 0.6728 |
| 2024-01-11 | 0.6717 | 0.6717 |
| 2024-01-10 | 0.6660 | 0.6660 |
| 2024-01-09 | 0.6641 | 0.6641 |
| 2024-01-08 | 0.6615 | 0.6615 |
| 2024-01-05 | 0.6697 | 0.6697 |
| 2024-01-04 | 0.6772 | 0.6772 |
| 2024-01-03 | 0.6845 | 0.6845 |
| 2024-01-02 | 0.6890 | 0.6890 |
| 2023-12-31 | 0.6979 | 0.6979 |
| 2023-12-29 | 0.6980 | 0.6980 |
| 2023-12-28 | 0.6940 | 0.6940 |
| 2023-12-27 | 0.6804 | 0.6804 |
| 2023-12-26 | 0.6755 | 0.6755 |
| 2023-12-25 | 0.6796 | 0.6796 |
| 2023-12-22 | 0.6794 | 0.6794 |
| 2023-12-21 | 0.6836 | 0.6836 |
| 2023-12-20 | 0.6770 | 0.6770 |
| 2023-12-19 | 0.6851 | 0.6851 |
| 2023-12-18 | 0.6850 | 0.6850 |
| 2023-12-15 | 0.6892 | 0.6892 |
| 2023-12-14 | 0.6894 | 0.6894 |
| 2023-12-13 | 0.6970 | 0.6970 |
| 2023-12-12 | 0.7134 | 0.7134 |
| 2023-12-11 | 0.7101 | 0.7101 |
| 2023-12-08 | 0.7104 | 0.7104 |
| 2023-12-07 | 0.7100 | 0.7100 |
| 2023-12-06 | 0.7118 | 0.7118 |
| 2023-12-05 | 0.7092 | 0.7092 |
| 2023-12-04 | 0.7223 | 0.7223 |
| 2023-12-01 | 0.7333 | 0.7333 |
| 2023-11-30 | 0.7410 | 0.7410 |
| 2023-11-29 | 0.7378 | 0.7378 |
| 2023-11-28 | 0.7390 | 0.7390 |
| 2023-11-27 | 0.7391 | 0.7391 |
| 2023-11-24 | 0.7454 | 0.7454 |
| 2023-11-23 | 0.7469 | 0.7469 |
| 2023-11-22 | 0.7433 | 0.7433 |
| 2023-11-21 | 0.7453 | 0.7453 |
| 2023-11-20 | 0.7364 | 0.7364 |
| 2023-11-17 | 0.7331 | 0.7331 |
| 2023-11-16 | 0.7324 | 0.7324 |
| 2023-11-15 | 0.7375 | 0.7375 |
| 2023-11-14 | 0.7325 | 0.7325 |
| 2023-11-13 | 0.7335 | 0.7335 |
| 2023-11-10 | 0.7395 | 0.7395 |
| 2023-11-09 | 0.7448 | 0.7448 |
| 2023-11-08 | 0.7461 | 0.7461 |
| 2023-11-07 | 0.7449 | 0.7449 |
| 2023-11-06 | 0.7486 | 0.7486 |
