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国联景颐6个月持有混合C(010684)

2024-03-18     0.92120.1413%
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净值发布日期 单位净值 累计净值
2024-03-180.92120.9212
2024-03-150.91990.9199
2024-03-140.91860.9186
2024-03-130.91950.9195
2024-03-120.92120.9212
2024-03-110.91910.9191
2024-03-080.91630.9163
2024-03-070.91650.9165
2024-03-060.91690.9169
2024-03-050.91680.9168
2024-03-040.91580.9158
2024-03-010.91500.9150
2024-02-290.91540.9154
2024-02-280.91200.9120
2024-02-270.91680.9168
2024-02-260.91480.9148
2024-02-230.91400.9140
2024-02-220.91310.9131
2024-02-210.91200.9120
2024-02-200.90840.9084
2024-02-190.90750.9075
2024-02-080.90590.9059
2024-02-070.89980.8998
2024-02-060.89720.8972
2024-02-050.88990.8899
2024-02-020.89380.8938
2024-02-010.89670.8967
2024-01-310.89670.8967
2024-01-300.90060.9006
2024-01-290.90490.9049
2024-01-260.90700.9070
2024-01-250.90770.9077
2024-01-240.90380.9038
2024-01-230.90310.9031
2024-01-220.90190.9019
2024-01-190.90850.9085
2024-01-180.90930.9093
2024-01-170.90840.9084
2024-01-160.91250.9125
2024-01-150.91220.9122
2024-01-120.91290.9129
2024-01-110.91290.9129
2024-01-100.91160.9116
2024-01-090.91170.9117
2024-01-080.91120.9112
2024-01-050.91320.9132
2024-01-040.91350.9135
2024-01-030.91500.9150
2024-01-020.91640.9164
2023-12-310.91870.9187
2023-12-290.91860.9186
2023-12-280.91660.9166
2023-12-270.91290.9129
2023-12-260.91100.9110
2023-12-250.91170.9117
2023-12-220.91110.9111
2023-12-210.91130.9113
2023-12-200.90980.9098
2023-12-190.91140.9114
2023-12-180.91130.9113
2023-12-150.91200.9120
2023-12-140.91220.9122
2023-12-130.91330.9133
2023-12-120.91580.9158
2023-12-110.91500.9150
2023-12-080.91440.9144
2023-12-070.91340.9134
2023-12-060.91330.9133
2023-12-050.91290.9129
2023-12-040.91670.9167
2023-12-010.91820.9182
2023-11-300.91950.9195
2023-11-290.91940.9194
2023-11-280.92020.9202
2023-11-270.91980.9198
2023-11-240.92020.9202
2023-11-230.92160.9216
2023-11-220.92010.9201
2023-11-210.92250.9225
2023-11-200.92240.9224
2023-11-170.92210.9221
2023-11-160.92050.9205
2023-11-150.92290.9229
2023-11-140.92100.9210
2023-11-130.92080.9208
2023-11-100.92130.9213
2023-11-090.92240.9224
2023-11-080.92300.9230
2023-11-070.92250.9225
2023-11-060.92370.9237
2023-11-030.92150.9215
2023-11-020.91880.9188
2023-11-010.92110.9211
2023-10-310.91970.9197
2023-10-300.92060.9206
2023-10-270.91830.9183
2023-10-260.91480.9148
2023-10-250.91410.9141
2023-10-240.91140.9114
2023-10-230.91010.9101
2023-10-200.91310.9131
2023-10-190.91440.9144
2023-10-180.91850.9185
2023-10-170.92130.9213
2023-10-160.92170.9217
2023-10-130.92380.9238
2023-10-120.92590.9259
2023-10-110.92470.9247
2023-10-100.92510.9251
2023-10-090.92740.9274
2023-09-280.92780.9278
2023-09-270.92770.9277
2023-09-260.92630.9263
2023-09-250.92730.9273
2023-09-220.92870.9287