国联景瑞一年持有混合C(010368)
2025-04-28
1.0067
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0067 | 1.0067 |
| 2025-04-25 | 1.0060 | 1.0060 |
| 2025-04-24 | 1.0057 | 1.0057 |
| 2025-04-23 | 1.0067 | 1.0067 |
| 2025-04-22 | 1.0086 | 1.0086 |
| 2025-04-21 | 1.0084 | 1.0084 |
| 2025-04-18 | 1.0050 | 1.0050 |
| 2025-04-17 | 1.0056 | 1.0056 |
| 2025-04-16 | 1.0064 | 1.0064 |
| 2025-04-15 | 1.0070 | 1.0070 |
| 2025-04-14 | 1.0077 | 1.0077 |
| 2025-04-11 | 1.0045 | 1.0045 |
| 2025-04-10 | 1.0035 | 1.0035 |
| 2025-04-09 | 0.9972 | 0.9972 |
| 2025-04-08 | 0.9926 | 0.9926 |
| 2025-04-07 | 0.9908 | 0.9908 |
| 2025-04-03 | 1.0198 | 1.0198 |
| 2025-04-02 | 1.0218 | 1.0218 |
| 2025-04-01 | 1.0201 | 1.0201 |
| 2025-03-31 | 1.0187 | 1.0187 |
| 2025-03-28 | 1.0216 | 1.0216 |
| 2025-03-27 | 1.0239 | 1.0239 |
| 2025-03-26 | 1.0226 | 1.0226 |
| 2025-03-25 | 1.0214 | 1.0214 |
| 2025-03-24 | 1.0214 | 1.0214 |
| 2025-03-21 | 1.0206 | 1.0206 |
| 2025-03-20 | 1.0283 | 1.0283 |
| 2025-03-19 | 1.0300 | 1.0300 |
| 2025-03-18 | 1.0310 | 1.0310 |
| 2025-03-17 | 1.0284 | 1.0284 |
| 2025-03-14 | 1.0308 | 1.0308 |
| 2025-03-13 | 1.0231 | 1.0231 |
| 2025-03-12 | 1.0274 | 1.0274 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0291 | 1.0291 |
| 2025-03-07 | 1.0309 | 1.0309 |
| 2025-03-06 | 1.0323 | 1.0323 |
| 2025-03-05 | 1.0233 | 1.0233 |
| 2025-03-04 | 1.0214 | 1.0214 |
| 2025-03-03 | 1.0171 | 1.0171 |
| 2025-02-28 | 1.0166 | 1.0166 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0297 | 1.0297 |
| 2025-02-25 | 1.0251 | 1.0251 |
| 2025-02-24 | 1.0286 | 1.0286 |
| 2025-02-21 | 1.0306 | 1.0306 |
| 2025-02-20 | 1.0251 | 1.0251 |
| 2025-02-19 | 1.0247 | 1.0247 |
| 2025-02-18 | 1.0160 | 1.0160 |
| 2025-02-17 | 1.0228 | 1.0228 |
| 2025-02-14 | 1.0224 | 1.0224 |
| 2025-02-13 | 1.0212 | 1.0212 |
| 2025-02-12 | 1.0244 | 1.0244 |
| 2025-02-11 | 1.0209 | 1.0209 |
| 2025-02-10 | 1.0217 | 1.0217 |
| 2025-02-07 | 1.0193 | 1.0193 |
| 2025-02-06 | 1.0134 | 1.0134 |
| 2025-02-05 | 1.0043 | 1.0043 |
| 2025-01-27 | 1.0020 | 1.0020 |
