国联景颐6个月持有混合C(010684)
2026-09-24
0.9743
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9743 | 0.9743 |
| 2026-09-23 | 0.9741 | 0.9741 |
| 2026-09-22 | 0.9757 | 0.9757 |
| 2026-09-21 | 0.9757 | 0.9757 |
| 2026-09-18 | 0.9756 | 0.9756 |
| 2026-09-17 | 0.9752 | 0.9752 |
| 2026-09-16 | 0.9769 | 0.9769 |
| 2026-09-15 | 0.9781 | 0.9781 |
| 2026-09-14 | 0.9787 | 0.9787 |
| 2026-09-11 | 0.9785 | 0.9785 |
| 2026-09-10 | 0.9822 | 0.9822 |
| 2026-09-09 | 0.9841 | 0.9841 |
| 2026-09-08 | 0.9819 | 0.9819 |
| 2026-09-07 | 0.9805 | 0.9805 |
| 2026-09-04 | 0.9842 | 0.9842 |
| 2026-09-03 | 0.9815 | 0.9815 |
| 2026-09-02 | 0.9813 | 0.9813 |
| 2026-09-01 | 0.9841 | 0.9841 |
| 2026-08-31 | 0.9835 | 0.9835 |
| 2026-08-28 | 0.9831 | 0.9831 |
| 2026-08-27 | 0.9824 | 0.9824 |
| 2026-08-26 | 0.9827 | 0.9827 |
| 2026-08-25 | 0.9821 | 0.9821 |
| 2026-08-24 | 0.9819 | 0.9819 |
| 2026-08-21 | 0.9786 | 0.9786 |
| 2026-08-20 | 0.9802 | 0.9802 |
| 2026-08-19 | 0.9801 | 0.9801 |
| 2026-08-18 | 0.9789 | 0.9789 |
| 2026-08-17 | 0.9765 | 0.9765 |
| 2026-08-14 | 0.9769 | 0.9769 |
| 2026-08-13 | 0.9781 | 0.9781 |
| 2026-08-12 | 0.9796 | 0.9796 |
| 2026-08-11 | 0.9812 | 0.9812 |
| 2026-08-10 | 0.9826 | 0.9826 |
| 2026-08-07 | 0.9789 | 0.9789 |
| 2026-08-06 | 0.9803 | 0.9803 |
| 2026-08-05 | 0.9792 | 0.9792 |
| 2026-08-04 | 0.9806 | 0.9806 |
| 2026-08-03 | 0.9848 | 0.9848 |
| 2026-07-31 | 0.9851 | 0.9851 |
| 2026-07-30 | 0.9875 | 0.9875 |
| 2026-07-29 | 0.9831 | 0.9831 |
| 2026-07-28 | 0.9797 | 0.9797 |
| 2026-07-27 | 0.9780 | 0.9780 |
| 2026-07-24 | 0.9747 | 0.9747 |
| 2026-07-23 | 0.9777 | 0.9777 |
| 2026-07-22 | 0.9760 | 0.9760 |
| 2026-07-21 | 0.9744 | 0.9744 |
| 2026-07-20 | 0.9760 | 0.9760 |
| 2026-07-17 | 0.9686 | 0.9686 |
| 2026-07-16 | 0.9688 | 0.9688 |
| 2026-07-15 | 0.9696 | 0.9696 |
| 2026-07-14 | 0.9659 | 0.9659 |
| 2026-07-13 | 0.9625 | 0.9625 |
| 2026-07-10 | 0.9618 | 0.9618 |
| 2026-07-09 | 0.9611 | 0.9611 |
| 2026-07-08 | 0.9639 | 0.9639 |
| 2026-07-07 | 0.9621 | 0.9621 |
| 2026-07-06 | 0.9642 | 0.9642 |
| 2026-07-03 | 0.9613 | 0.9613 |
| 2026-07-02 | 0.9601 | 0.9601 |
| 2026-07-01 | 0.9579 | 0.9579 |
| 2026-06-30 | 0.9556 | 0.9556 |
| 2026-06-29 | 0.9584 | 0.9584 |
| 2026-06-26 | 0.9561 | 0.9561 |
| 2026-06-25 | 0.9598 | 0.9598 |
| 2026-06-24 | 0.9597 | 0.9597 |
| 2026-06-23 | 0.9596 | 0.9596 |
| 2026-06-22 | 0.9639 | 0.9639 |
| 2026-06-18 | 0.9619 | 0.9619 |
| 2026-06-17 | 0.9640 | 0.9640 |
| 2026-06-16 | 0.9637 | 0.9637 |
| 2026-06-15 | 0.9646 | 0.9646 |
| 2026-06-12 | 0.9633 | 0.9633 |
| 2026-06-11 | 0.9594 | 0.9594 |
| 2026-06-10 | 0.9596 | 0.9596 |
| 2026-06-09 | 0.9616 | 0.9616 |
| 2026-06-08 | 0.9598 | 0.9598 |
| 2026-06-05 | 0.9623 | 0.9623 |
| 2026-06-04 | 0.9645 | 0.9645 |
| 2026-06-03 | 0.9660 | 0.9660 |
| 2026-06-02 | 0.9661 | 0.9661 |
| 2026-06-01 | 0.9653 | 0.9653 |
| 2026-05-29 | 0.9641 | 0.9641 |
| 2026-05-28 | 0.9646 | 0.9646 |
| 2026-05-27 | 0.9655 | 0.9655 |
| 2026-05-26 | 0.9668 | 0.9668 |
| 2026-05-25 | 0.9650 | 0.9650 |
| 2026-05-22 | 0.9635 | 0.9635 |
| 2026-05-21 | 0.9614 | 0.9614 |
| 2026-05-20 | 0.9625 | 0.9625 |
| 2026-05-19 | 0.9636 | 0.9636 |
| 2026-05-18 | 0.9601 | 0.9601 |
| 2026-05-15 | 0.9601 | 0.9601 |
| 2026-05-14 | 0.9606 | 0.9606 |
| 2026-05-13 | 0.9639 | 0.9639 |
| 2026-05-12 | 0.9629 | 0.9629 |
| 2026-05-11 | 0.9634 | 0.9634 |
| 2026-05-08 | 0.9618 | 0.9618 |
| 2026-05-07 | 0.9618 | 0.9618 |
| 2026-05-06 | 0.9612 | 0.9612 |
| 2026-04-30 | 0.9602 | 0.9602 |
| 2026-04-29 | 0.9607 | 0.9607 |
| 2026-04-28 | 0.9577 | 0.9577 |
| 2026-04-27 | 0.9579 | 0.9579 |
| 2026-04-24 | 0.9576 | 0.9576 |
| 2026-04-23 | 0.9583 | 0.9583 |
| 2026-04-22 | 0.9602 | 0.9602 |
| 2026-04-21 | 0.9595 | 0.9595 |
| 2026-04-20 | 0.9589 | 0.9589 |
| 2026-04-17 | 0.9579 | 0.9579 |
| 2026-04-16 | 0.9583 | 0.9583 |
| 2026-04-15 | 0.9567 | 0.9567 |
| 2026-04-14 | 0.9570 | 0.9570 |
| 2026-04-13 | 0.9552 | 0.9552 |
| 2026-04-10 | 0.9558 | 0.9558 |
| 2026-04-09 | 0.9540 | 0.9540 |
| 2026-04-08 | 0.9551 | 0.9551 |
| 2026-04-07 | 0.9495 | 0.9495 |
| 2026-04-03 | 0.9495 | 0.9495 |
