国联品牌优选混合C(008425)
2024-07-26
0.5978
0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5938 | 0.5938 |
| 2024-07-24 | 0.5950 | 0.5950 |
| 2024-07-23 | 0.6044 | 0.6044 |
| 2024-07-22 | 0.6243 | 0.6243 |
| 2024-07-19 | 0.6300 | 0.6300 |
| 2024-07-18 | 0.6288 | 0.6288 |
| 2024-07-17 | 0.6272 | 0.6272 |
| 2024-07-16 | 0.6233 | 0.6233 |
| 2024-07-15 | 0.6259 | 0.6259 |
| 2024-07-12 | 0.6241 | 0.6241 |
| 2024-07-11 | 0.6215 | 0.6215 |
| 2024-07-10 | 0.6143 | 0.6143 |
| 2024-07-09 | 0.6145 | 0.6145 |
| 2024-07-08 | 0.6112 | 0.6112 |
| 2024-07-05 | 0.6199 | 0.6199 |
| 2024-07-04 | 0.6166 | 0.6166 |
| 2024-07-03 | 0.6234 | 0.6234 |
| 2024-07-02 | 0.6302 | 0.6302 |
| 2024-07-01 | 0.6323 | 0.6323 |
| 2024-06-30 | 0.6271 | 0.6271 |
| 2024-06-28 | 0.6272 | 0.6272 |
| 2024-06-27 | 0.6317 | 0.6317 |
| 2024-06-26 | 0.6412 | 0.6412 |
| 2024-06-25 | 0.6356 | 0.6356 |
| 2024-06-24 | 0.6366 | 0.6366 |
| 2024-06-21 | 0.6425 | 0.6425 |
| 2024-06-20 | 0.6451 | 0.6451 |
| 2024-06-19 | 0.6521 | 0.6521 |
| 2024-06-18 | 0.6571 | 0.6571 |
| 2024-06-17 | 0.6638 | 0.6638 |
| 2024-06-14 | 0.6643 | 0.6643 |
| 2024-06-13 | 0.6611 | 0.6611 |
| 2024-06-12 | 0.6697 | 0.6697 |
| 2024-06-11 | 0.6733 | 0.6733 |
| 2024-06-07 | 0.6805 | 0.6805 |
| 2024-06-06 | 0.6859 | 0.6859 |
| 2024-06-05 | 0.6882 | 0.6882 |
| 2024-06-04 | 0.6979 | 0.6979 |
| 2024-06-03 | 0.6887 | 0.6887 |
| 2024-05-31 | 0.6888 | 0.6888 |
| 2024-05-30 | 0.6873 | 0.6873 |
| 2024-05-29 | 0.6925 | 0.6925 |
| 2024-05-28 | 0.6946 | 0.6946 |
| 2024-05-27 | 0.7018 | 0.7018 |
| 2024-05-24 | 0.6972 | 0.6972 |
| 2024-05-23 | 0.7017 | 0.7017 |
| 2024-05-22 | 0.7095 | 0.7095 |
| 2024-05-21 | 0.7150 | 0.7150 |
| 2024-05-20 | 0.7165 | 0.7165 |
| 2024-05-17 | 0.7157 | 0.7157 |
| 2024-05-16 | 0.7141 | 0.7141 |
| 2024-05-15 | 0.7146 | 0.7146 |
| 2024-05-14 | 0.7197 | 0.7197 |
| 2024-05-13 | 0.7179 | 0.7179 |
| 2024-05-10 | 0.7210 | 0.7210 |
| 2024-05-09 | 0.7245 | 0.7245 |
| 2024-05-08 | 0.7211 | 0.7211 |
| 2024-05-07 | 0.7238 | 0.7238 |
| 2024-05-06 | 0.7217 | 0.7217 |
| 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 |
