国联景颐6个月持有混合C(010684)
2026-03-30
0.9528
0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.9528 | 0.9528 |
| 2026-03-27 | 0.9526 | 0.9526 |
| 2026-03-26 | 0.9515 | 0.9515 |
| 2026-03-25 | 0.9538 | 0.9538 |
| 2026-03-24 | 0.9516 | 0.9516 |
| 2026-03-23 | 0.9494 | 0.9494 |
| 2026-03-20 | 0.9545 | 0.9545 |
| 2026-03-19 | 0.9559 | 0.9559 |
| 2026-03-18 | 0.9592 | 0.9592 |
| 2026-03-17 | 0.9587 | 0.9587 |
| 2026-03-16 | 0.9589 | 0.9589 |
| 2026-03-13 | 0.9601 | 0.9601 |
| 2026-03-12 | 0.9612 | 0.9612 |
| 2026-03-11 | 0.9611 | 0.9611 |
| 2026-03-10 | 0.9595 | 0.9595 |
| 2026-03-09 | 0.9577 | 0.9577 |
| 2026-03-06 | 0.9595 | 0.9595 |
| 2026-03-05 | 0.9587 | 0.9587 |
| 2026-03-04 | 0.9577 | 0.9577 |
| 2026-03-03 | 0.9584 | 0.9584 |
| 2026-03-02 | 0.9605 | 0.9605 |
| 2026-02-27 | 0.9599 | 0.9599 |
| 2026-02-26 | 0.9591 | 0.9591 |
| 2026-02-25 | 0.9593 | 0.9593 |
| 2026-02-24 | 0.9582 | 0.9582 |
| 2026-02-13 | 0.9569 | 0.9569 |
| 2026-02-12 | 0.9588 | 0.9588 |
| 2026-02-11 | 0.9589 | 0.9589 |
| 2026-02-10 | 0.9583 | 0.9583 |
| 2026-02-09 | 0.9581 | 0.9581 |
| 2026-02-06 | 0.9564 | 0.9564 |
| 2026-02-05 | 0.9566 | 0.9566 |
| 2026-02-04 | 0.9568 | 0.9568 |
| 2026-02-03 | 0.9553 | 0.9553 |
| 2026-02-02 | 0.9537 | 0.9537 |
| 2026-01-30 | 0.9576 | 0.9576 |
| 2026-01-29 | 0.9593 | 0.9593 |
| 2026-01-28 | 0.9581 | 0.9581 |
| 2026-01-27 | 0.9565 | 0.9565 |
| 2026-01-26 | 0.9568 | 0.9568 |
| 2026-01-23 | 0.9565 | 0.9565 |
| 2026-01-22 | 0.9556 | 0.9556 |
| 2026-01-21 | 0.9561 | 0.9561 |
| 2026-01-20 | 0.9558 | 0.9558 |
| 2026-01-19 | 0.9549 | 0.9549 |
| 2026-01-16 | 0.9538 | 0.9538 |
| 2026-01-15 | 0.9543 | 0.9543 |
| 2026-01-14 | 0.9539 | 0.9539 |
| 2026-01-13 | 0.9543 | 0.9543 |
| 2026-01-12 | 0.9545 | 0.9545 |
| 2026-01-09 | 0.9523 | 0.9523 |
| 2026-01-08 | 0.9514 | 0.9514 |
| 2026-01-07 | 0.9514 | 0.9514 |
| 2026-01-06 | 0.9521 | 0.9521 |
| 2026-01-05 | 0.9511 | 0.9511 |
| 2025-12-31 | 0.9489 | 0.9489 |
| 2025-12-30 | 0.9491 | 0.9491 |
| 2025-12-29 | 0.9493 | 0.9493 |
| 2025-12-26 | 0.9509 | 0.9509 |
| 2025-12-25 | 0.9508 | 0.9508 |
| 2025-12-24 | 0.9503 | 0.9503 |
| 2025-12-23 | 0.9497 | 0.9497 |
| 2025-12-22 | 0.9495 | 0.9495 |
| 2025-12-19 | 0.9495 | 0.9495 |
| 2025-12-18 | 0.9475 | 0.9475 |
| 2025-12-17 | 0.9476 | 0.9476 |
| 2025-12-16 | 0.9449 | 0.9449 |
| 2025-12-15 | 0.9467 | 0.9467 |
| 2025-12-12 | 0.9474 | 0.9474 |
| 2025-12-11 | 0.9472 | 0.9472 |
| 2025-12-10 | 0.9471 | 0.9471 |
| 2025-12-09 | 0.9459 | 0.9459 |
| 2025-12-08 | 0.9459 | 0.9459 |
| 2025-12-05 | 0.9460 | 0.9460 |
| 2025-12-04 | 0.9448 | 0.9448 |
| 2025-12-03 | 0.9471 | 0.9471 |
| 2025-12-02 | 0.9488 | 0.9488 |
| 2025-12-01 | 0.9502 | 0.9502 |
| 2025-11-28 | 0.9494 | 0.9494 |
| 2025-11-27 | 0.9487 | 0.9487 |
| 2025-11-26 | 0.9490 | 0.9490 |
| 2025-11-25 | 0.9503 | 0.9503 |
| 2025-11-24 | 0.9502 | 0.9502 |
| 2025-11-21 | 0.9491 | 0.9491 |
| 2025-11-20 | 0.9525 | 0.9525 |
| 2025-11-19 | 0.9534 | 0.9534 |
| 2025-11-18 | 0.9535 | 0.9535 |
| 2025-11-17 | 0.9544 | 0.9544 |
| 2025-11-14 | 0.9553 | 0.9553 |
| 2025-11-13 | 0.9565 | 0.9565 |
| 2025-11-12 | 0.9562 | 0.9562 |
| 2025-11-11 | 0.9559 | 0.9559 |
| 2025-11-10 | 0.9560 | 0.9560 |
| 2025-11-07 | 0.9545 | 0.9545 |
| 2025-11-06 | 0.9545 | 0.9545 |
| 2025-11-05 | 0.9534 | 0.9534 |
| 2025-11-04 | 0.9529 | 0.9529 |
| 2025-11-03 | 0.9535 | 0.9535 |
| 2025-10-31 | 0.9526 | 0.9526 |
| 2025-10-30 | 0.9516 | 0.9516 |
| 2025-10-29 | 0.9522 | 0.9522 |
| 2025-10-28 | 0.9517 | 0.9517 |
| 2025-10-27 | 0.9514 | 0.9514 |
| 2025-10-24 | 0.9500 | 0.9500 |
| 2025-10-23 | 0.9502 | 0.9502 |
| 2025-10-22 | 0.9503 | 0.9503 |
| 2025-10-21 | 0.9503 | 0.9503 |
| 2025-10-20 | 0.9486 | 0.9486 |
| 2025-10-17 | 0.9489 | 0.9489 |
| 2025-10-16 | 0.9490 | 0.9490 |
| 2025-10-15 | 0.9485 | 0.9485 |
| 2025-10-14 | 0.9474 | 0.9474 |
| 2025-10-13 | 0.9471 | 0.9471 |
| 2025-10-10 | 0.9471 | 0.9471 |
| 2025-10-09 | 0.9482 | 0.9482 |
