国联景颐6个月持有混合A(010683)
2026-06-25
0.9809
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.9809 | 0.9809 |
| 2026-06-24 | 0.9807 | 0.9807 |
| 2026-06-23 | 0.9806 | 0.9806 |
| 2026-06-22 | 0.9850 | 0.9850 |
| 2026-06-18 | 0.9829 | 0.9829 |
| 2026-06-17 | 0.9851 | 0.9851 |
| 2026-06-16 | 0.9847 | 0.9847 |
| 2026-06-15 | 0.9856 | 0.9856 |
| 2026-06-12 | 0.9842 | 0.9842 |
| 2026-06-11 | 0.9803 | 0.9803 |
| 2026-06-10 | 0.9805 | 0.9805 |
| 2026-06-09 | 0.9825 | 0.9825 |
| 2026-06-08 | 0.9807 | 0.9807 |
| 2026-06-05 | 0.9832 | 0.9832 |
| 2026-06-04 | 0.9854 | 0.9854 |
| 2026-06-03 | 0.9870 | 0.9870 |
| 2026-06-02 | 0.9870 | 0.9870 |
| 2026-06-01 | 0.9862 | 0.9862 |
| 2026-05-29 | 0.9849 | 0.9849 |
| 2026-05-28 | 0.9854 | 0.9854 |
| 2026-05-27 | 0.9863 | 0.9863 |
| 2026-05-26 | 0.9876 | 0.9876 |
| 2026-05-25 | 0.9858 | 0.9858 |
| 2026-05-22 | 0.9843 | 0.9843 |
| 2026-05-21 | 0.9821 | 0.9821 |
| 2026-05-20 | 0.9832 | 0.9832 |
| 2026-05-19 | 0.9843 | 0.9843 |
| 2026-05-18 | 0.9808 | 0.9808 |
| 2026-05-15 | 0.9807 | 0.9807 |
| 2026-05-14 | 0.9812 | 0.9812 |
| 2026-05-13 | 0.9846 | 0.9846 |
| 2026-05-12 | 0.9835 | 0.9835 |
| 2026-05-11 | 0.9840 | 0.9840 |
| 2026-05-08 | 0.9824 | 0.9824 |
| 2026-05-07 | 0.9823 | 0.9823 |
| 2026-05-06 | 0.9817 | 0.9817 |
| 2026-04-30 | 0.9806 | 0.9806 |
| 2026-04-29 | 0.9811 | 0.9811 |
| 2026-04-28 | 0.9780 | 0.9780 |
| 2026-04-27 | 0.9783 | 0.9783 |
| 2026-04-24 | 0.9779 | 0.9779 |
| 2026-04-23 | 0.9786 | 0.9786 |
| 2026-04-22 | 0.9805 | 0.9805 |
| 2026-04-21 | 0.9798 | 0.9798 |
| 2026-04-20 | 0.9792 | 0.9792 |
| 2026-04-17 | 0.9782 | 0.9782 |
| 2026-04-16 | 0.9785 | 0.9785 |
| 2026-04-15 | 0.9769 | 0.9769 |
| 2026-04-14 | 0.9772 | 0.9772 |
| 2026-04-13 | 0.9753 | 0.9753 |
| 2026-04-10 | 0.9759 | 0.9759 |
| 2026-04-09 | 0.9741 | 0.9741 |
| 2026-04-08 | 0.9752 | 0.9752 |
| 2026-04-07 | 0.9694 | 0.9694 |
| 2026-04-03 | 0.9694 | 0.9694 |
| 2026-04-02 | 0.9710 | 0.9710 |
| 2026-04-01 | 0.9728 | 0.9728 |
| 2026-03-31 | 0.9711 | 0.9711 |
| 2026-03-30 | 0.9728 | 0.9728 |
| 2026-03-27 | 0.9725 | 0.9725 |
| 2026-03-26 | 0.9714 | 0.9714 |
| 2026-03-25 | 0.9737 | 0.9737 |
| 2026-03-24 | 0.9715 | 0.9715 |
| 2026-03-23 | 0.9692 | 0.9692 |
| 2026-03-20 | 0.9744 | 0.9744 |
| 2026-03-19 | 0.9758 | 0.9758 |
| 2026-03-18 | 0.9792 | 0.9792 |
| 2026-03-17 | 0.9786 | 0.9786 |
| 2026-03-16 | 0.9788 | 0.9788 |
| 2026-03-13 | 0.9800 | 0.9800 |
| 2026-03-12 | 0.9811 | 0.9811 |
| 2026-03-11 | 0.9810 | 0.9810 |
| 2026-03-10 | 0.9793 | 0.9793 |
| 2026-03-09 | 0.9775 | 0.9775 |
| 2026-03-06 | 0.9793 | 0.9793 |
| 2026-03-05 | 0.9785 | 0.9785 |
| 2026-03-04 | 0.9775 | 0.9775 |
| 2026-03-03 | 0.9782 | 0.9782 |
| 2026-03-02 | 0.9803 | 0.9803 |
| 2026-02-27 | 0.9797 | 0.9797 |
| 2026-02-26 | 0.9788 | 0.9788 |
| 2026-02-25 | 0.9791 | 0.9791 |
| 2026-02-24 | 0.9779 | 0.9779 |
| 2026-02-13 | 0.9765 | 0.9765 |
| 2026-02-12 | 0.9784 | 0.9784 |
| 2026-02-11 | 0.9785 | 0.9785 |
| 2026-02-10 | 0.9778 | 0.9778 |
| 2026-02-09 | 0.9777 | 0.9777 |
| 2026-02-06 | 0.9758 | 0.9758 |
| 2026-02-05 | 0.9761 | 0.9761 |
| 2026-02-04 | 0.9762 | 0.9762 |
| 2026-02-03 | 0.9748 | 0.9748 |
| 2026-02-02 | 0.9731 | 0.9731 |
| 2026-01-30 | 0.9770 | 0.9770 |
| 2026-01-29 | 0.9787 | 0.9787 |
| 2026-01-28 | 0.9776 | 0.9776 |
| 2026-01-27 | 0.9759 | 0.9759 |
| 2026-01-26 | 0.9762 | 0.9762 |
| 2026-01-23 | 0.9759 | 0.9759 |
| 2026-01-22 | 0.9749 | 0.9749 |
| 2026-01-21 | 0.9754 | 0.9754 |
| 2026-01-20 | 0.9750 | 0.9750 |
| 2026-01-19 | 0.9741 | 0.9741 |
| 2026-01-16 | 0.9730 | 0.9730 |
| 2026-01-15 | 0.9735 | 0.9735 |
| 2026-01-14 | 0.9731 | 0.9731 |
| 2026-01-13 | 0.9734 | 0.9734 |
| 2026-01-12 | 0.9737 | 0.9737 |
| 2026-01-09 | 0.9714 | 0.9714 |
| 2026-01-08 | 0.9705 | 0.9705 |
| 2026-01-07 | 0.9704 | 0.9704 |
| 2026-01-06 | 0.9711 | 0.9711 |
| 2026-01-05 | 0.9701 | 0.9701 |
| 2025-12-31 | 0.9678 | 0.9678 |
| 2025-12-30 | 0.9680 | 0.9680 |
| 2025-12-29 | 0.9682 | 0.9682 |
