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国联成长优选混合A(010008)

2025-02-11     1.04301.2818%
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净值发布日期 单位净值 累计净值
2025-02-111.04301.0430
2025-02-101.02981.0298
2025-02-071.01501.0150
2025-02-060.99830.9983
2025-02-050.97370.9737
2025-01-271.01361.0136
2025-01-241.04451.0445
2025-01-231.02801.0280
2025-01-221.04351.0435
2025-01-211.03091.0309
2025-01-201.01881.0188
2025-01-170.99570.9957
2025-01-160.99390.9939
2025-01-150.98660.9866
2025-01-140.99330.9933
2025-01-130.96490.9649
2025-01-100.97150.9715
2025-01-090.98660.9866
2025-01-080.99050.9905
2025-01-070.99260.9926
2025-01-060.97620.9762
2025-01-030.97810.9781
2025-01-020.99910.9991
2024-12-311.01881.0188
2024-12-301.04511.0451
2024-12-271.04951.0495
2024-12-261.05791.0579
2024-12-251.03861.0386
2024-12-241.04161.0416
2024-12-231.02861.0286
2024-12-201.04531.0453
2024-12-191.03461.0346
2024-12-181.02531.0253
2024-12-171.02061.0206
2024-12-161.03211.0321
2024-12-131.02941.0294
2024-12-121.04901.0490
2024-12-111.04021.0402
2024-12-101.02471.0247
2024-12-091.02441.0244
2024-12-061.02551.0255
2024-12-051.01481.0148
2024-12-041.00621.0062
2024-12-031.01001.0100
2024-12-021.01241.0124
2024-11-290.98930.9893
2024-11-280.97590.9759
2024-11-270.98930.9893
2024-11-260.96910.9691
2024-11-250.97280.9728
2024-11-220.98490.9849
2024-11-211.01281.0128
2024-11-201.02251.0225
2024-11-191.01341.0134
2024-11-180.99840.9984
2024-11-151.01471.0147
2024-11-141.03131.0313
2024-11-131.05401.0540
2024-11-121.03671.0367
2024-11-111.05221.0522
2024-11-081.05061.0506
2024-11-071.05351.0535
2024-11-061.03861.0386
2024-11-051.04881.0488
2024-11-041.03071.0307
2024-11-011.02211.0221
2024-10-311.01931.0193
2024-10-301.02161.0216
2024-10-291.01861.0186
2024-10-281.01621.0162
2024-10-251.01371.0137
2024-10-241.01571.0157
2024-10-231.01951.0195
2024-10-221.02531.0253
2024-10-211.01751.0175
2024-10-181.00661.0066
2024-10-170.97020.9702
2024-10-160.97270.9727
2024-10-150.98090.9809
2024-10-141.00541.0054
2024-10-110.98190.9819
2024-10-101.00231.0023
2024-10-090.99180.9918
2024-10-081.04721.0472
2024-09-300.98810.9881
2024-09-270.91700.9170
2024-09-260.89050.8905
2024-09-250.86390.8639
2024-09-240.85850.8585
2024-09-230.82470.8247
2024-09-200.82550.8255
2024-09-190.82320.8232
2024-09-180.81770.8177
2024-09-130.81740.8174
2024-09-120.81010.8101
2024-09-110.81410.8141
2024-09-100.81900.8190
2024-09-090.81440.8144
2024-09-060.82210.8221
2024-09-050.83030.8303
2024-09-040.82990.8299
2024-09-030.84540.8454
2024-09-020.84880.8488
2024-08-300.87100.8710
2024-08-290.85650.8565
2024-08-280.86010.8601
2024-08-270.86210.8621
2024-08-260.86440.8644
2024-08-230.87750.8775
2024-08-220.88710.8871
2024-08-210.88870.8887
2024-08-200.88740.8874
2024-08-190.89820.8982