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国联景惠混合A(013190)

2025-02-13     1.05320.0190%
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净值发布日期 单位净值 累计净值
2025-02-131.05321.0532
2025-02-121.05301.0530
2025-02-111.05271.0527
2025-02-101.05281.0528
2025-02-071.05301.0530
2025-02-061.05231.0523
2025-02-051.05151.0515
2025-01-271.05141.0514
2025-01-241.05001.0500
2025-01-231.05001.0500
2025-01-221.05031.0503
2025-01-211.05041.0504
2025-01-201.05061.0506
2025-01-171.05091.0509
2025-01-161.05121.0512
2025-01-151.05141.0514
2025-01-141.05101.0510
2025-01-131.05021.0502
2025-01-101.05061.0506
2025-01-091.05141.0514
2025-01-081.05251.0525
2025-01-071.05271.0527
2025-01-061.05261.0526
2025-01-031.05291.0529
2025-01-021.05201.0520
2024-12-311.05151.0515
2024-12-301.05091.0509
2024-12-271.05061.0506
2024-12-261.04941.0494
2024-12-251.04971.0497
2024-12-241.05021.0502
2024-12-231.05001.0500
2024-12-201.04981.0498
2024-12-191.04831.0483
2024-12-181.04901.0490
2024-12-171.04911.0491
2024-12-161.04991.0499
2024-12-131.04951.0495
2024-12-121.04981.0498
2024-12-111.04781.0478
2024-12-101.04611.0461
2024-12-091.04271.0427
2024-12-061.04211.0421
2024-12-051.03991.0399
2024-12-041.03931.0393
2024-12-031.03851.0385
2024-12-021.03801.0380
2024-11-291.03461.0346
2024-11-281.03241.0324
2024-11-271.03191.0319
2024-11-261.02971.0297
2024-11-251.02901.0290
2024-11-221.02871.0287
2024-11-211.03181.0318
2024-11-201.03101.0310
2024-11-191.02991.0299
2024-11-181.02941.0294
2024-11-151.02981.0298
2024-11-141.03041.0304
2024-11-131.03141.0314
2024-11-121.03061.0306
2024-11-111.03161.0316
2024-11-081.03151.0315
2024-11-071.03281.0328
2024-11-061.02891.0289
2024-11-051.02901.0290
2024-11-041.02711.0271
2024-11-011.02581.0258
2024-10-311.02491.0249
2024-10-301.02511.0251
2024-10-291.02591.0259
2024-10-281.02761.0276
2024-10-251.02711.0271
2024-10-241.02701.0270
2024-10-231.02871.0287
2024-10-221.02851.0285
2024-10-211.02801.0280
2024-10-181.02731.0273
2024-10-171.02491.0249
2024-10-161.02601.0260
2024-10-151.02501.0250
2024-10-141.02731.0273
2024-10-111.02321.0232
2024-10-101.02471.0247
2024-10-091.02141.0214
2024-10-081.03211.0321
2024-09-301.02931.0293
2024-09-271.02481.0248
2024-09-261.02451.0245
2024-09-251.02001.0200
2024-09-241.01801.0180
2024-09-231.01421.0142
2024-09-201.01351.0135
2024-09-191.01361.0136
2024-09-181.01311.0131
2024-09-131.01151.0115
2024-09-121.01201.0120
2024-09-111.01261.0126
2024-09-101.01201.0120
2024-09-091.01171.0117
2024-09-061.01291.0129
2024-09-051.01351.0135
2024-09-041.01241.0124
2024-09-031.01241.0124
2024-09-021.01181.0118
2024-08-301.01251.0125
2024-08-291.01091.0109
2024-08-281.01081.0108
2024-08-271.01181.0118
2024-08-261.01301.0130
2024-08-231.01311.0131
2024-08-221.01281.0128
2024-08-211.01321.0132
2024-08-201.01381.0138
2024-08-191.01461.0146