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国联景瑞一年持有混合C(010368)

2024-05-22     0.97780.0000%
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净值发布日期 单位净值 累计净值
2024-05-220.97780.9778
2024-05-210.97780.9778
2024-05-200.98200.9820
2024-05-170.97750.9775
2024-05-160.97400.9740
2024-05-150.97350.9735
2024-05-140.97500.9750
2024-05-130.97420.9742
2024-05-100.97560.9756
2024-05-090.97690.9769
2024-05-080.97190.9719
2024-05-070.97500.9750
2024-05-060.97460.9746
2024-04-300.96860.9686
2024-04-290.97010.9701
2024-04-260.96470.9647
2024-04-250.95670.9567
2024-04-240.95790.9579
2024-04-230.95390.9539
2024-04-220.95610.9561
2024-04-190.95770.9577
2024-04-180.96010.9601
2024-04-170.95910.9591
2024-04-160.95090.9509
2024-04-150.95980.9598
2024-04-120.96000.9600
2024-04-110.95800.9580
2024-04-100.95660.9566
2024-04-090.96150.9615
2024-04-080.95960.9596
2024-04-030.96250.9625
2024-04-020.96320.9632
2024-04-010.96580.9658
2024-03-290.95830.9583
2024-03-280.95440.9544
2024-03-270.95030.9503
2024-03-260.95740.9574
2024-03-250.95900.9590
2024-03-220.96340.9634
2024-03-210.96750.9675
2024-03-200.96720.9672
2024-03-190.96540.9654
2024-03-180.96770.9677
2024-03-150.96300.9630
2024-03-140.96000.9600
2024-03-130.96120.9612
2024-03-120.96160.9616
2024-03-110.96070.9607
2024-03-080.95490.9549
2024-03-070.95110.9511
2024-03-060.95370.9537
2024-03-050.95300.9530
2024-03-040.95430.9543
2024-03-010.95280.9528
2024-02-290.95000.9500
2024-02-280.94040.9404
2024-02-270.95050.9505
2024-02-260.94400.9440
2024-02-230.94480.9448
2024-02-220.94350.9435
2024-02-210.94100.9410
2024-02-200.93780.9378
2024-02-190.93570.9357
2024-02-080.93320.9332
2024-02-070.92690.9269
2024-02-060.91900.9190
2024-02-050.90360.9036
2024-02-020.90960.9096
2024-02-010.91480.9148
2024-01-310.91420.9142
2024-01-300.91990.9199
2024-01-290.92680.9268
2024-01-260.93330.9333
2024-01-250.93570.9357
2024-01-240.92760.9276
2024-01-230.92530.9253
2024-01-220.92110.9211
2024-01-190.93380.9338
2024-01-180.93510.9351
2024-01-170.93370.9337
2024-01-160.94170.9417
2024-01-150.94130.9413
2024-01-120.94200.9420
2024-01-110.94160.9416
2024-01-100.93830.9383
2024-01-090.93890.9389
2024-01-080.93800.9380
2024-01-050.94370.9437
2024-01-040.94660.9466
2024-01-030.94820.9482
2024-01-020.95000.9500
2023-12-310.95090.9509
2023-12-290.95090.9509
2023-12-280.94810.9481
2023-12-270.94170.9417
2023-12-260.93990.9399
2023-12-250.94240.9424
2023-12-220.94230.9423
2023-12-210.94370.9437
2023-12-200.94090.9409
2023-12-190.94400.9440
2023-12-180.94380.9438
2023-12-150.94730.9473
2023-12-140.94840.9484
2023-12-130.94890.9489
2023-12-120.95240.9524
2023-12-110.95160.9516
2023-12-080.94910.9491
2023-12-070.94820.9482
2023-12-060.94830.9483
2023-12-050.94750.9475
2023-12-040.95290.9529
2023-12-010.95340.9534
2023-11-300.95340.9534
2023-11-290.95370.9537
2023-11-280.95630.9563
2023-11-270.95550.9555