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国联品牌优选混合C(008425)

2024-06-14     0.66430.4840%
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净值发布日期 单位净值 累计净值
2024-06-140.66430.6643
2024-06-130.66110.6611
2024-06-120.66970.6697
2024-06-110.67330.6733
2024-06-070.68050.6805
2024-06-060.68590.6859
2024-06-050.68820.6882
2024-06-040.69790.6979
2024-06-030.68870.6887
2024-05-310.68880.6888
2024-05-300.68730.6873
2024-05-290.69250.6925
2024-05-280.69460.6946
2024-05-270.70180.7018
2024-05-240.69720.6972
2024-05-230.70170.7017
2024-05-220.70950.7095
2024-05-210.71500.7150
2024-05-200.71650.7165
2024-05-170.71570.7157
2024-05-160.71410.7141
2024-05-150.71460.7146
2024-05-140.71970.7197
2024-05-130.71790.7179
2024-05-100.72100.7210
2024-05-090.72450.7245
2024-05-080.72110.7211
2024-05-070.72380.7238
2024-05-060.72170.7217
2024-04-300.70410.7041
2024-04-290.69980.6998
2024-04-260.69310.6931
2024-04-250.68650.6865
2024-04-240.68810.6881
2024-04-230.68800.6880
2024-04-220.69200.6920
2024-04-190.68050.6805
2024-04-180.68330.6833
2024-04-170.68130.6813
2024-04-160.67460.6746
2024-04-150.68370.6837
2024-04-120.67970.6797
2024-04-110.68480.6848
2024-04-100.68540.6854
2024-04-090.69200.6920
2024-04-080.68930.6893
2024-04-030.70350.7035
2024-04-020.70160.7016
2024-04-010.70570.7057
2024-03-290.69210.6921
2024-03-280.68630.6863
2024-03-270.68570.6857
2024-03-260.68740.6874
2024-03-250.68240.6824
2024-03-220.68990.6899
2024-03-210.69620.6962
2024-03-200.69210.6921
2024-03-190.69380.6938
2024-03-180.69050.6905
2024-03-150.68700.6870
2024-03-140.68350.6835
2024-03-130.68580.6858
2024-03-120.69120.6912
2024-03-110.67380.6738
2024-03-080.66220.6622
2024-03-070.66620.6662
2024-03-060.66540.6654
2024-03-050.67060.6706
2024-03-040.66530.6653
2024-03-010.66250.6625
2024-02-290.66430.6643
2024-02-280.65460.6546
2024-02-270.67050.6705
2024-02-260.66700.6670
2024-02-230.66590.6659
2024-02-220.66460.6646
2024-02-210.66330.6633
2024-02-200.64930.6493
2024-02-190.65100.6510
2024-02-080.64420.6442
2024-02-070.63100.6310
2024-02-060.61980.6198
2024-02-050.59790.5979
2024-02-020.60820.6082
2024-02-010.61230.6123
2024-01-310.61260.6126
2024-01-300.62580.6258
2024-01-290.64060.6406
2024-01-260.64790.6479
2024-01-250.65090.6509
2024-01-240.63890.6389
2024-01-230.63630.6363
2024-01-220.63490.6349
2024-01-190.66010.6601
2024-01-180.65700.6570
2024-01-170.65410.6541
2024-01-160.67180.6718
2024-01-150.66980.6698
2024-01-120.67280.6728
2024-01-110.67170.6717
2024-01-100.66600.6660
2024-01-090.66410.6641
2024-01-080.66150.6615
2024-01-050.66970.6697
2024-01-040.67720.6772
2024-01-030.68450.6845
2024-01-020.68900.6890
2023-12-310.69790.6979
2023-12-290.69800.6980
2023-12-280.69400.6940
2023-12-270.68040.6804
2023-12-260.67550.6755
2023-12-250.67960.6796
2023-12-220.67940.6794
2023-12-210.68360.6836
2023-12-200.67700.6770
2023-12-190.68510.6851