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国联景泓一年持有混合C(012668)

2024-04-16     0.9752-0.1945%
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净值发布日期 单位净值 累计净值
2024-04-150.97710.9771
2024-04-120.97580.9758
2024-04-110.97660.9766
2024-04-100.97660.9766
2024-04-090.97810.9781
2024-04-080.97730.9773
2024-04-030.97970.9797
2024-04-020.97970.9797
2024-04-010.97990.9799
2024-03-290.97640.9764
2024-03-280.97460.9746
2024-03-270.97390.9739
2024-03-260.97560.9756
2024-03-250.97460.9746
2024-03-220.97650.9765
2024-03-210.97790.9779
2024-03-200.97700.9770
2024-03-190.97690.9769
2024-03-180.97640.9764
2024-03-150.97550.9755
2024-03-140.97450.9745
2024-03-130.97530.9753
2024-03-120.97660.9766
2024-03-110.97440.9744
2024-03-080.97210.9721
2024-03-070.97260.9726
2024-03-060.97240.9724
2024-03-050.97270.9727
2024-03-040.97180.9718
2024-03-010.97110.9711
2024-02-290.97150.9715
2024-02-280.96880.9688
2024-02-270.97310.9731
2024-02-260.97160.9716
2024-02-230.97060.9706
2024-02-220.96980.9698
2024-02-210.96860.9686
2024-02-200.96510.9651
2024-02-190.96430.9643
2024-02-080.96200.9620
2024-02-070.95850.9585
2024-02-060.95550.9555
2024-02-050.95020.9502
2024-02-020.95230.9523
2024-02-010.95400.9540
2024-01-310.95390.9539
2024-01-300.95650.9565
2024-01-290.95960.9596
2024-01-260.96100.9610
2024-01-250.96110.9611
2024-01-240.95750.9575
2024-01-230.95630.9563
2024-01-220.95530.9553
2024-01-190.96100.9610
2024-01-180.96140.9614
2024-01-170.96010.9601
2024-01-160.96420.9642
2024-01-150.96420.9642
2024-01-120.96520.9652
2024-01-110.96500.9650
2024-01-100.96360.9636
2024-01-090.96350.9635
2024-01-080.96310.9631
2024-01-050.96460.9646
2024-01-040.96500.9650
2024-01-030.96630.9663
2024-01-020.96770.9677
2023-12-310.97000.9700
2023-12-290.97000.9700
2023-12-280.96760.9676
2023-12-270.96450.9645
2023-12-260.96290.9629
2023-12-250.96350.9635
2023-12-220.96310.9631
2023-12-210.96340.9634
2023-12-200.96210.9621
2023-12-190.96330.9633
2023-12-180.96330.9633
2023-12-150.96330.9633
2023-12-140.96320.9632
2023-12-130.96420.9642
2023-12-120.96690.9669
2023-12-110.96590.9659
2023-12-080.96550.9655
2023-12-070.96480.9648
2023-12-060.96450.9645
2023-12-050.96420.9642
2023-12-040.96760.9676
2023-12-010.96900.9690
2023-11-300.97060.9706
2023-11-290.97070.9707
2023-11-280.97160.9716
2023-11-270.97100.9710
2023-11-240.97200.9720
2023-11-230.97330.9733
2023-11-220.97170.9717
2023-11-210.97360.9736
2023-11-200.97270.9727
2023-11-170.97240.9724
2023-11-160.97160.9716
2023-11-150.97320.9732
2023-11-140.97130.9713
2023-11-130.97130.9713
2023-11-100.97220.9722
2023-11-090.97300.9730
2023-11-080.97310.9731
2023-11-070.97320.9732
2023-11-060.97400.9740
2023-11-030.97340.9734
2023-11-020.97190.9719
2023-11-010.97300.9730
2023-10-310.97130.9713
2023-10-300.97220.9722
2023-10-270.97120.9712
2023-10-260.96950.9695
2023-10-250.96980.9698
2023-10-240.96720.9672
2023-10-230.96600.9660
2023-10-200.96740.9674