国联景泓一年持有混合C(012668)
2026-09-29
1.0224
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0224 | 1.0224 |
| 2026-09-28 | 1.0227 | 1.0227 |
| 2026-09-24 | 1.0248 | 1.0248 |
| 2026-09-23 | 1.0287 | 1.0287 |
| 2026-09-22 | 1.0304 | 1.0304 |
| 2026-09-21 | 1.0321 | 1.0321 |
| 2026-09-18 | 1.0295 | 1.0295 |
| 2026-09-17 | 1.0271 | 1.0271 |
| 2026-09-16 | 1.0270 | 1.0270 |
| 2026-09-15 | 1.0289 | 1.0289 |
| 2026-09-14 | 1.0314 | 1.0314 |
| 2026-09-11 | 1.0329 | 1.0329 |
| 2026-09-10 | 1.0363 | 1.0363 |
| 2026-09-09 | 1.0397 | 1.0397 |
| 2026-09-08 | 1.0387 | 1.0387 |
| 2026-09-07 | 1.0390 | 1.0390 |
| 2026-09-04 | 1.0404 | 1.0404 |
| 2026-09-03 | 1.0340 | 1.0340 |
| 2026-09-02 | 1.0342 | 1.0342 |
| 2026-09-01 | 1.0352 | 1.0352 |
| 2026-08-31 | 1.0316 | 1.0316 |
| 2026-08-28 | 1.0292 | 1.0292 |
| 2026-08-27 | 1.0289 | 1.0289 |
| 2026-08-26 | 1.0272 | 1.0272 |
| 2026-08-25 | 1.0286 | 1.0286 |
| 2026-08-24 | 1.0270 | 1.0270 |
| 2026-08-21 | 1.0294 | 1.0294 |
| 2026-08-20 | 1.0298 | 1.0298 |
| 2026-08-19 | 1.0268 | 1.0268 |
| 2026-08-18 | 1.0322 | 1.0322 |
| 2026-08-17 | 1.0283 | 1.0283 |
| 2026-08-14 | 1.0278 | 1.0278 |
| 2026-08-13 | 1.0259 | 1.0259 |
| 2026-08-12 | 1.0295 | 1.0295 |
| 2026-08-11 | 1.0310 | 1.0310 |
| 2026-08-10 | 1.0336 | 1.0336 |
| 2026-08-07 | 1.0288 | 1.0288 |
| 2026-08-06 | 1.0287 | 1.0287 |
| 2026-08-05 | 1.0319 | 1.0319 |
| 2026-08-04 | 1.0276 | 1.0276 |
| 2026-08-03 | 1.0289 | 1.0289 |
| 2026-07-31 | 1.0282 | 1.0282 |
| 2026-07-30 | 1.0291 | 1.0291 |
| 2026-07-29 | 1.0284 | 1.0284 |
| 2026-07-28 | 1.0204 | 1.0204 |
| 2026-07-27 | 1.0211 | 1.0211 |
| 2026-07-24 | 1.0145 | 1.0145 |
| 2026-07-23 | 1.0188 | 1.0188 |
| 2026-07-22 | 1.0164 | 1.0164 |
| 2026-07-21 | 1.0143 | 1.0143 |
| 2026-07-20 | 1.0125 | 1.0125 |
| 2026-07-17 | 1.0082 | 1.0082 |
| 2026-07-16 | 1.0161 | 1.0161 |
| 2026-07-15 | 1.0142 | 1.0142 |
| 2026-07-14 | 1.0089 | 1.0089 |
| 2026-07-13 | 1.0078 | 1.0078 |
| 2026-07-10 | 1.0094 | 1.0094 |
| 2026-07-09 | 1.0071 | 1.0071 |
| 2026-07-08 | 1.0092 | 1.0092 |
| 2026-07-07 | 1.0116 | 1.0116 |
| 2026-07-06 | 1.0166 | 1.0166 |
| 2026-07-03 | 1.0133 | 1.0133 |
| 2026-07-02 | 1.0108 | 1.0108 |
| 2026-07-01 | 1.0084 | 1.0084 |
| 2026-06-30 | 1.0060 | 1.0060 |
| 2026-06-29 | 1.0090 | 1.0090 |
| 2026-06-26 | 1.0059 | 1.0059 |
| 2026-06-25 | 1.0100 | 1.0100 |
| 2026-06-24 | 1.0115 | 1.0115 |
| 2026-06-23 | 1.0144 | 1.0144 |
| 2026-06-22 | 1.0193 | 1.0193 |
| 2026-06-18 | 1.0150 | 1.0150 |
| 2026-06-17 | 1.0173 | 1.0173 |
| 2026-06-16 | 1.0216 | 1.0216 |
| 2026-06-15 | 1.0237 | 1.0237 |
| 2026-06-12 | 1.0172 | 1.0172 |
| 2026-06-11 | 1.0144 | 1.0144 |
| 2026-06-10 | 1.0071 | 1.0071 |
| 2026-06-09 | 1.0106 | 1.0106 |
| 2026-06-08 | 1.0066 | 1.0066 |
| 2026-06-05 | 1.0147 | 1.0147 |
| 2026-06-04 | 1.0201 | 1.0201 |
| 2026-06-03 | 1.0238 | 1.0238 |
| 2026-06-02 | 1.0211 | 1.0211 |
| 2026-06-01 | 1.0200 | 1.0200 |
| 2026-05-29 | 1.0203 | 1.0203 |
| 2026-05-28 | 1.0204 | 1.0204 |
| 2026-05-27 | 1.0208 | 1.0208 |
| 2026-05-26 | 1.0243 | 1.0243 |
| 2026-05-25 | 1.0223 | 1.0223 |
| 2026-05-22 | 1.0222 | 1.0222 |
| 2026-05-21 | 1.0197 | 1.0197 |
| 2026-05-20 | 1.0236 | 1.0236 |
| 2026-05-19 | 1.0223 | 1.0223 |
| 2026-05-18 | 1.0194 | 1.0194 |
| 2026-05-15 | 1.0225 | 1.0225 |
| 2026-05-14 | 1.0265 | 1.0265 |
| 2026-05-13 | 1.0246 | 1.0246 |
| 2026-05-12 | 1.0251 | 1.0251 |
| 2026-05-11 | 1.0309 | 1.0309 |
| 2026-05-08 | 1.0313 | 1.0313 |
| 2026-05-07 | 1.0323 | 1.0323 |
| 2026-05-06 | 1.0317 | 1.0317 |
| 2026-04-30 | 1.0286 | 1.0286 |
| 2026-04-29 | 1.0285 | 1.0285 |
| 2026-04-28 | 1.0205 | 1.0205 |
| 2026-04-27 | 1.0211 | 1.0211 |
| 2026-04-24 | 1.0213 | 1.0213 |
| 2026-04-23 | 1.0230 | 1.0230 |
| 2026-04-22 | 1.0264 | 1.0264 |
| 2026-04-21 | 1.0248 | 1.0248 |
| 2026-04-20 | 1.0245 | 1.0245 |
| 2026-04-17 | 1.0242 | 1.0242 |
| 2026-04-16 | 1.0252 | 1.0252 |
| 2026-04-15 | 1.0207 | 1.0207 |
| 2026-04-14 | 1.0214 | 1.0214 |
| 2026-04-13 | 1.0160 | 1.0160 |
| 2026-04-10 | 1.0138 | 1.0138 |
| 2026-04-09 | 1.0140 | 1.0140 |
| 2026-04-08 | 1.0174 | 1.0174 |
