国联景盛一年持有混合C(011354)
2024-07-26
1.0108
0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0108 | 1.0108 |
| 2024-07-25 | 1.0073 | 1.0073 |
| 2024-07-24 | 1.0065 | 1.0065 |
| 2024-07-23 | 1.0091 | 1.0091 |
| 2024-07-22 | 1.0114 | 1.0114 |
| 2024-07-19 | 1.0123 | 1.0123 |
| 2024-07-18 | 1.0121 | 1.0121 |
| 2024-07-17 | 1.0121 | 1.0121 |
| 2024-07-16 | 1.0135 | 1.0135 |
| 2024-07-15 | 1.0138 | 1.0138 |
| 2024-07-12 | 1.0147 | 1.0147 |
| 2024-07-11 | 1.0148 | 1.0148 |
| 2024-07-10 | 1.0130 | 1.0130 |
| 2024-07-09 | 1.0134 | 1.0134 |
| 2024-07-08 | 1.0115 | 1.0115 |
| 2024-07-05 | 1.0144 | 1.0144 |
| 2024-07-04 | 1.0136 | 1.0136 |
| 2024-07-03 | 1.0151 | 1.0151 |
| 2024-07-02 | 1.0157 | 1.0157 |
| 2024-07-01 | 1.0157 | 1.0157 |
| 2024-06-30 | 1.0146 | 1.0146 |
| 2024-06-28 | 1.0146 | 1.0146 |
| 2024-06-27 | 1.0137 | 1.0137 |
| 2024-06-26 | 1.0142 | 1.0142 |
| 2024-06-25 | 1.0102 | 1.0102 |
| 2024-06-24 | 1.0091 | 1.0091 |
| 2024-06-21 | 1.0127 | 1.0127 |
| 2024-06-20 | 1.0142 | 1.0142 |
| 2024-06-19 | 1.0154 | 1.0154 |
| 2024-06-18 | 1.0159 | 1.0159 |
| 2024-06-17 | 1.0152 | 1.0152 |
| 2024-06-14 | 1.0157 | 1.0157 |
| 2024-06-13 | 1.0151 | 1.0151 |
| 2024-06-12 | 1.0156 | 1.0156 |
| 2024-06-11 | 1.0150 | 1.0150 |
| 2024-06-07 | 1.0139 | 1.0139 |
| 2024-06-06 | 1.0132 | 1.0132 |
| 2024-06-05 | 1.0136 | 1.0136 |
| 2024-06-04 | 1.0137 | 1.0137 |
| 2024-06-03 | 1.0128 | 1.0128 |
| 2024-05-31 | 1.0138 | 1.0138 |
| 2024-05-30 | 1.0139 | 1.0139 |
| 2024-05-29 | 1.0137 | 1.0137 |
| 2024-05-28 | 1.0133 | 1.0133 |
| 2024-05-27 | 1.0129 | 1.0129 |
| 2024-05-24 | 1.0120 | 1.0120 |
| 2024-05-23 | 1.0121 | 1.0121 |
| 2024-05-22 | 1.0134 | 1.0134 |
| 2024-05-21 | 1.0134 | 1.0134 |
| 2024-05-20 | 1.0138 | 1.0138 |
| 2024-05-17 | 1.0124 | 1.0124 |
| 2024-05-16 | 1.0122 | 1.0122 |
| 2024-05-15 | 1.0123 | 1.0123 |
| 2024-05-14 | 1.0129 | 1.0129 |
| 2024-05-13 | 1.0120 | 1.0120 |
| 2024-05-10 | 1.0124 | 1.0124 |
| 2024-05-09 | 1.0121 | 1.0121 |
| 2024-05-08 | 1.0109 | 1.0109 |
| 2024-05-07 | 1.0111 | 1.0111 |
| 2024-05-06 | 1.0092 | 1.0092 |
| 2024-04-30 | 1.0065 | 1.0065 |
| 2024-04-29 | 1.0057 | 1.0057 |
| 2024-04-26 | 1.0065 | 1.0065 |
| 2024-04-25 | 1.0061 | 1.0061 |
| 2024-04-24 | 1.0065 | 1.0065 |
| 2024-04-23 | 1.0063 | 1.0063 |
| 2024-04-22 | 1.0057 | 1.0057 |
| 2024-04-19 | 1.0059 | 1.0059 |
| 2024-04-18 | 1.0055 | 1.0055 |
| 2024-04-17 | 1.0044 | 1.0044 |
| 2024-04-16 | 1.0018 | 1.0018 |
| 2024-04-15 | 1.0030 | 1.0030 |
| 2024-04-12 | 1.0020 | 1.0020 |
| 2024-04-11 | 1.0008 | 1.0008 |
| 2024-04-10 | 0.9997 | 0.9997 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 0.9979 | 0.9979 |
| 2024-04-03 | 0.9981 | 0.9981 |
| 2024-04-02 | 0.9972 | 0.9972 |
| 2024-04-01 | 0.9966 | 0.9966 |
| 2024-03-29 | 0.9949 | 0.9949 |
| 2024-03-28 | 0.9936 | 0.9936 |
| 2024-03-27 | 0.9925 | 0.9925 |
| 2024-03-26 | 0.9941 | 0.9941 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 0.9959 | 0.9959 |
| 2024-03-21 | 0.9969 | 0.9969 |
| 2024-03-20 | 0.9967 | 0.9967 |
| 2024-03-19 | 0.9958 | 0.9958 |
| 2024-03-18 | 0.9954 | 0.9954 |
| 2024-03-15 | 0.9940 | 0.9940 |
| 2024-03-14 | 0.9931 | 0.9931 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9940 | 0.9940 |
| 2024-03-11 | 0.9945 | 0.9945 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9929 | 0.9929 |
| 2024-03-06 | 0.9932 | 0.9932 |
| 2024-03-05 | 0.9924 | 0.9924 |
| 2024-03-04 | 0.9932 | 0.9932 |
| 2024-03-01 | 0.9934 | 0.9934 |
| 2024-02-29 | 0.9926 | 0.9926 |
| 2024-02-28 | 0.9904 | 0.9904 |
| 2024-02-27 | 0.9932 | 0.9932 |
| 2024-02-26 | 0.9923 | 0.9923 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-22 | 0.9914 | 0.9914 |
| 2024-02-21 | 0.9908 | 0.9908 |
| 2024-02-20 | 0.9895 | 0.9895 |
| 2024-02-19 | 0.9880 | 0.9880 |
| 2024-02-08 | 0.9872 | 0.9872 |
| 2024-02-07 | 0.9857 | 0.9857 |
| 2024-02-06 | 0.9844 | 0.9844 |
| 2024-02-05 | 0.9808 | 0.9808 |
| 2024-02-02 | 0.9815 | 0.9815 |
| 2024-02-01 | 0.9820 | 0.9820 |
| 2024-01-31 | 0.9814 | 0.9814 |
| 2024-01-30 | 0.9821 | 0.9821 |
