国联景盛一年持有混合C(011354)
2026-05-11
1.0874
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0874 | 1.0874 |
| 2026-05-08 | 1.0855 | 1.0855 |
| 2026-05-07 | 1.0853 | 1.0853 |
| 2026-05-06 | 1.0843 | 1.0843 |
| 2026-04-30 | 1.0827 | 1.0827 |
| 2026-04-29 | 1.0842 | 1.0842 |
| 2026-04-28 | 1.0814 | 1.0814 |
| 2026-04-27 | 1.0820 | 1.0820 |
| 2026-04-24 | 1.0826 | 1.0826 |
| 2026-04-23 | 1.0835 | 1.0835 |
| 2026-04-22 | 1.0848 | 1.0848 |
| 2026-04-21 | 1.0836 | 1.0836 |
| 2026-04-20 | 1.0828 | 1.0828 |
| 2026-04-17 | 1.0823 | 1.0823 |
| 2026-04-16 | 1.0817 | 1.0817 |
| 2026-04-15 | 1.0786 | 1.0786 |
| 2026-04-14 | 1.0786 | 1.0786 |
| 2026-04-13 | 1.0767 | 1.0767 |
| 2026-04-10 | 1.0766 | 1.0766 |
| 2026-04-09 | 1.0750 | 1.0750 |
| 2026-04-08 | 1.0755 | 1.0755 |
| 2026-04-07 | 1.0728 | 1.0728 |
| 2026-04-03 | 1.0717 | 1.0717 |
| 2026-04-02 | 1.0719 | 1.0719 |
| 2026-04-01 | 1.0741 | 1.0741 |
| 2026-03-31 | 1.0723 | 1.0723 |
| 2026-03-30 | 1.0750 | 1.0750 |
| 2026-03-27 | 1.0752 | 1.0752 |
| 2026-03-26 | 1.0740 | 1.0740 |
| 2026-03-25 | 1.0757 | 1.0757 |
| 2026-03-24 | 1.0741 | 1.0741 |
| 2026-03-23 | 1.0723 | 1.0723 |
| 2026-03-20 | 1.0759 | 1.0759 |
| 2026-03-19 | 1.0775 | 1.0775 |
| 2026-03-18 | 1.0810 | 1.0810 |
| 2026-03-17 | 1.0792 | 1.0792 |
| 2026-03-16 | 1.0815 | 1.0815 |
| 2026-03-13 | 1.0832 | 1.0832 |
| 2026-03-12 | 1.0853 | 1.0853 |
| 2026-03-11 | 1.0856 | 1.0856 |
| 2026-03-10 | 1.0846 | 1.0846 |
| 2026-03-09 | 1.0821 | 1.0821 |
| 2026-03-06 | 1.0837 | 1.0837 |
| 2026-03-05 | 1.0819 | 1.0819 |
| 2026-03-04 | 1.0813 | 1.0813 |
| 2026-03-03 | 1.0830 | 1.0830 |
| 2026-03-02 | 1.0889 | 1.0889 |
| 2026-02-27 | 1.0904 | 1.0904 |
| 2026-02-26 | 1.0887 | 1.0887 |
| 2026-02-25 | 1.0895 | 1.0895 |
| 2026-02-24 | 1.0887 | 1.0887 |
| 2026-02-13 | 1.0861 | 1.0861 |
| 2026-02-12 | 1.0890 | 1.0890 |
| 2026-02-11 | 1.0880 | 1.0880 |
| 2026-02-10 | 1.0873 | 1.0873 |
| 2026-02-09 | 1.0863 | 1.0863 |
| 2026-02-06 | 1.0821 | 1.0821 |
| 2026-02-05 | 1.0819 | 1.0819 |
| 2026-02-04 | 1.0842 | 1.0842 |
| 2026-02-03 | 1.0830 | 1.0830 |
| 2026-02-02 | 1.0789 | 1.0789 |
| 2026-01-30 | 1.0856 | 1.0856 |
| 2026-01-29 | 1.0879 | 1.0879 |
| 2026-01-28 | 1.0889 | 1.0889 |
| 2026-01-27 | 1.0880 | 1.0880 |
| 2026-01-26 | 1.0875 | 1.0875 |
| 2026-01-23 | 1.0882 | 1.0882 |
| 2026-01-22 | 1.0861 | 1.0861 |
| 2026-01-21 | 1.0845 | 1.0845 |
| 2026-01-20 | 1.0830 | 1.0830 |
| 2026-01-19 | 1.0829 | 1.0829 |
| 2026-01-16 | 1.0822 | 1.0822 |
| 2026-01-15 | 1.0828 | 1.0828 |
| 2026-01-14 | 1.0826 | 1.0826 |
| 2026-01-13 | 1.0810 | 1.0810 |
| 2026-01-12 | 1.0821 | 1.0821 |
| 2026-01-09 | 1.0789 | 1.0789 |
| 2026-01-08 | 1.0759 | 1.0759 |
| 2026-01-07 | 1.0755 | 1.0755 |
| 2026-01-06 | 1.0755 | 1.0755 |
| 2026-01-05 | 1.0734 | 1.0734 |
| 2025-12-31 | 1.0703 | 1.0703 |
| 2025-12-30 | 1.0704 | 1.0704 |
| 2025-12-29 | 1.0700 | 1.0700 |
| 2025-12-26 | 1.0719 | 1.0719 |
| 2025-12-25 | 1.0712 | 1.0712 |
| 2025-12-24 | 1.0700 | 1.0700 |
| 2025-12-23 | 1.0680 | 1.0680 |
| 2025-12-22 | 1.0679 | 1.0679 |
| 2025-12-19 | 1.0673 | 1.0673 |
| 2025-12-18 | 1.0656 | 1.0656 |
| 2025-12-17 | 1.0653 | 1.0653 |
| 2025-12-16 | 1.0624 | 1.0624 |
| 2025-12-15 | 1.0649 | 1.0649 |
| 2025-12-12 | 1.0656 | 1.0656 |
| 2025-12-11 | 1.0643 | 1.0643 |
| 2025-12-10 | 1.0654 | 1.0654 |
| 2025-12-09 | 1.0649 | 1.0649 |
| 2025-12-08 | 1.0661 | 1.0661 |
| 2025-12-05 | 1.0659 | 1.0659 |
| 2025-12-04 | 1.0645 | 1.0645 |
| 2025-12-03 | 1.0648 | 1.0648 |
| 2025-12-02 | 1.0662 | 1.0662 |
| 2025-12-01 | 1.0669 | 1.0669 |
| 2025-11-28 | 1.0660 | 1.0660 |
| 2025-11-27 | 1.0651 | 1.0651 |
| 2025-11-26 | 1.0658 | 1.0658 |
| 2025-11-25 | 1.0671 | 1.0671 |
| 2025-11-24 | 1.0665 | 1.0665 |
| 2025-11-21 | 1.0656 | 1.0656 |
| 2025-11-20 | 1.0700 | 1.0700 |
| 2025-11-19 | 1.0711 | 1.0711 |
| 2025-11-18 | 1.0714 | 1.0714 |
| 2025-11-17 | 1.0729 | 1.0729 |
| 2025-11-14 | 1.0733 | 1.0733 |
