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国联景泓一年持有混合A(012667)

2024-06-21     0.9810-0.0408%
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净值发布日期 单位净值 累计净值
2024-06-210.98100.9810
2024-06-200.98140.9814
2024-06-190.98330.9833
2024-06-180.98450.9845
2024-06-170.98530.9853
2024-06-140.98520.9852
2024-06-130.98510.9851
2024-06-120.98700.9870
2024-06-110.98730.9873
2024-06-070.98890.9889
2024-06-060.98950.9895
2024-06-050.98960.9896
2024-06-040.99190.9919
2024-06-030.98950.9895
2024-05-310.98970.9897
2024-05-300.98910.9891
2024-05-290.99050.9905
2024-05-280.99070.9907
2024-05-270.99230.9923
2024-05-240.99050.9905
2024-05-230.99150.9915
2024-05-220.99270.9927
2024-05-210.99370.9937
2024-05-200.99390.9939
2024-05-170.99330.9933
2024-05-160.99320.9932
2024-05-150.99270.9927
2024-05-140.99320.9932
2024-05-130.99280.9928
2024-05-100.99320.9932
2024-05-090.99370.9937
2024-05-080.99270.9927
2024-05-070.99290.9929
2024-05-060.99160.9916
2024-04-300.98750.9875
2024-04-290.98570.9857
2024-04-260.98510.9851
2024-04-250.98460.9846
2024-04-240.98490.9849
2024-04-230.98470.9847
2024-04-220.98550.9855
2024-04-190.98410.9841
2024-04-180.98400.9840
2024-04-170.98300.9830
2024-04-160.98040.9804
2024-04-150.98220.9822
2024-04-120.98090.9809
2024-04-110.98180.9818
2024-04-100.98170.9817
2024-04-090.98320.9832
2024-04-080.98240.9824
2024-04-030.98480.9848
2024-04-020.98480.9848
2024-04-010.98500.9850
2024-03-290.98140.9814
2024-03-280.97960.9796
2024-03-270.97890.9789
2024-03-260.98060.9806
2024-03-250.97960.9796
2024-03-220.98150.9815
2024-03-210.98300.9830
2024-03-200.98200.9820
2024-03-190.98200.9820
2024-03-180.98140.9814
2024-03-150.98050.9805
2024-03-140.97940.9794
2024-03-130.98030.9803
2024-03-120.98160.9816
2024-03-110.97940.9794
2024-03-080.97700.9770
2024-03-070.97750.9775
2024-03-060.97730.9773
2024-03-050.97760.9776
2024-03-040.97670.9767
2024-03-010.97590.9759
2024-02-290.97640.9764
2024-02-280.97360.9736
2024-02-270.97800.9780
2024-02-260.97640.9764
2024-02-230.97550.9755
2024-02-220.97460.9746
2024-02-210.97340.9734
2024-02-200.96990.9699
2024-02-190.96910.9691
2024-02-080.96670.9667
2024-02-070.96320.9632
2024-02-060.96020.9602
2024-02-050.95480.9548
2024-02-020.95700.9570
2024-02-010.95870.9587
2024-01-310.95850.9585
2024-01-300.96110.9611
2024-01-290.96420.9642
2024-01-260.96570.9657
2024-01-250.96580.9658
2024-01-240.96210.9621
2024-01-230.96100.9610
2024-01-220.95990.9599
2024-01-190.96560.9656
2024-01-180.96600.9660
2024-01-170.96470.9647
2024-01-160.96880.9688
2024-01-150.96880.9688
2024-01-120.96970.9697
2024-01-110.96960.9696
2024-01-100.96810.9681
2024-01-090.96810.9681
2024-01-080.96760.9676
2024-01-050.96920.9692
2024-01-040.96960.9696
2024-01-030.97080.9708
2024-01-020.97220.9722
2023-12-310.97460.9746
2023-12-290.97460.9746
2023-12-280.97210.9721
2023-12-270.96900.9690
2023-12-260.96740.9674