国联景泓一年持有混合C(012668)
2024-07-26
0.9695
0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9695 | 0.9695 |
| 2024-07-25 | 0.9690 | 0.9690 |
| 2024-07-24 | 0.9692 | 0.9692 |
| 2024-07-23 | 0.9707 | 0.9707 |
| 2024-07-22 | 0.9746 | 0.9746 |
| 2024-07-19 | 0.9755 | 0.9755 |
| 2024-07-18 | 0.9750 | 0.9750 |
| 2024-07-17 | 0.9739 | 0.9739 |
| 2024-07-16 | 0.9741 | 0.9741 |
| 2024-07-15 | 0.9746 | 0.9746 |
| 2024-07-12 | 0.9734 | 0.9734 |
| 2024-07-11 | 0.9728 | 0.9728 |
| 2024-07-10 | 0.9714 | 0.9714 |
| 2024-07-09 | 0.9719 | 0.9719 |
| 2024-07-08 | 0.9700 | 0.9700 |
| 2024-07-05 | 0.9716 | 0.9716 |
| 2024-07-04 | 0.9711 | 0.9711 |
| 2024-07-03 | 0.9725 | 0.9725 |
| 2024-07-02 | 0.9748 | 0.9748 |
| 2024-07-01 | 0.9750 | 0.9750 |
| 2024-06-30 | 0.9730 | 0.9730 |
| 2024-06-28 | 0.9730 | 0.9730 |
| 2024-06-27 | 0.9727 | 0.9727 |
| 2024-06-26 | 0.9748 | 0.9748 |
| 2024-06-25 | 0.9732 | 0.9732 |
| 2024-06-24 | 0.9736 | 0.9736 |
| 2024-06-21 | 0.9755 | 0.9755 |
| 2024-06-20 | 0.9759 | 0.9759 |
| 2024-06-19 | 0.9778 | 0.9778 |
| 2024-06-18 | 0.9790 | 0.9790 |
| 2024-06-17 | 0.9798 | 0.9798 |
| 2024-06-14 | 0.9797 | 0.9797 |
| 2024-06-13 | 0.9796 | 0.9796 |
| 2024-06-12 | 0.9815 | 0.9815 |
| 2024-06-11 | 0.9818 | 0.9818 |
| 2024-06-07 | 0.9835 | 0.9835 |
| 2024-06-06 | 0.9840 | 0.9840 |
| 2024-06-05 | 0.9841 | 0.9841 |
| 2024-06-04 | 0.9865 | 0.9865 |
| 2024-06-03 | 0.9841 | 0.9841 |
| 2024-05-31 | 0.9842 | 0.9842 |
| 2024-05-30 | 0.9836 | 0.9836 |
| 2024-05-29 | 0.9850 | 0.9850 |
| 2024-05-28 | 0.9852 | 0.9852 |
| 2024-05-27 | 0.9869 | 0.9869 |
| 2024-05-24 | 0.9850 | 0.9850 |
| 2024-05-23 | 0.9861 | 0.9861 |
| 2024-05-22 | 0.9873 | 0.9873 |
| 2024-05-21 | 0.9883 | 0.9883 |
| 2024-05-20 | 0.9885 | 0.9885 |
| 2024-05-17 | 0.9879 | 0.9879 |
| 2024-05-16 | 0.9878 | 0.9878 |
| 2024-05-15 | 0.9874 | 0.9874 |
| 2024-05-14 | 0.9878 | 0.9878 |
| 2024-05-13 | 0.9874 | 0.9874 |
| 2024-05-10 | 0.9878 | 0.9878 |
| 2024-05-09 | 0.9884 | 0.9884 |
| 2024-05-08 | 0.9873 | 0.9873 |
| 2024-05-07 | 0.9875 | 0.9875 |
| 2024-05-06 | 0.9863 | 0.9863 |
| 2024-04-30 | 0.9823 | 0.9823 |
| 2024-04-29 | 0.9804 | 0.9804 |
| 2024-04-26 | 0.9798 | 0.9798 |
| 2024-04-25 | 0.9794 | 0.9794 |
| 2024-04-24 | 0.9796 | 0.9796 |
| 2024-04-23 | 0.9795 | 0.9795 |
| 2024-04-22 | 0.9803 | 0.9803 |
| 2024-04-19 | 0.9789 | 0.9789 |
| 2024-04-18 | 0.9789 | 0.9789 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9752 | 0.9752 |
| 2024-04-15 | 0.9771 | 0.9771 |
| 2024-04-12 | 0.9758 | 0.9758 |
| 2024-04-11 | 0.9766 | 0.9766 |
| 2024-04-10 | 0.9766 | 0.9766 |
| 2024-04-09 | 0.9781 | 0.9781 |
| 2024-04-08 | 0.9773 | 0.9773 |
| 2024-04-03 | 0.9797 | 0.9797 |
| 2024-04-02 | 0.9797 | 0.9797 |
| 2024-04-01 | 0.9799 | 0.9799 |
| 2024-03-29 | 0.9764 | 0.9764 |
| 2024-03-28 | 0.9746 | 0.9746 |
| 2024-03-27 | 0.9739 | 0.9739 |
| 2024-03-26 | 0.9756 | 0.9756 |
| 2024-03-25 | 0.9746 | 0.9746 |
| 2024-03-22 | 0.9765 | 0.9765 |
| 2024-03-21 | 0.9779 | 0.9779 |
| 2024-03-20 | 0.9770 | 0.9770 |
| 2024-03-19 | 0.9769 | 0.9769 |
| 2024-03-18 | 0.9764 | 0.9764 |
| 2024-03-15 | 0.9755 | 0.9755 |
| 2024-03-14 | 0.9745 | 0.9745 |
| 2024-03-13 | 0.9753 | 0.9753 |
| 2024-03-12 | 0.9766 | 0.9766 |
| 2024-03-11 | 0.9744 | 0.9744 |
| 2024-03-08 | 0.9721 | 0.9721 |
| 2024-03-07 | 0.9726 | 0.9726 |
| 2024-03-06 | 0.9724 | 0.9724 |
| 2024-03-05 | 0.9727 | 0.9727 |
| 2024-03-04 | 0.9718 | 0.9718 |
| 2024-03-01 | 0.9711 | 0.9711 |
| 2024-02-29 | 0.9715 | 0.9715 |
| 2024-02-28 | 0.9688 | 0.9688 |
| 2024-02-27 | 0.9731 | 0.9731 |
| 2024-02-26 | 0.9716 | 0.9716 |
| 2024-02-23 | 0.9706 | 0.9706 |
| 2024-02-22 | 0.9698 | 0.9698 |
| 2024-02-21 | 0.9686 | 0.9686 |
| 2024-02-20 | 0.9651 | 0.9651 |
| 2024-02-19 | 0.9643 | 0.9643 |
| 2024-02-08 | 0.9620 | 0.9620 |
| 2024-02-07 | 0.9585 | 0.9585 |
| 2024-02-06 | 0.9555 | 0.9555 |
| 2024-02-05 | 0.9502 | 0.9502 |
| 2024-02-02 | 0.9523 | 0.9523 |
| 2024-02-01 | 0.9540 | 0.9540 |
| 2024-01-31 | 0.9539 | 0.9539 |
| 2024-01-30 | 0.9565 | 0.9565 |
