国联景惠混合A(013190)
2026-10-09
1.0988
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0988 | 1.0988 |
| 2026-10-08 | 1.0976 | 1.0976 |
| 2026-09-30 | 1.1001 | 1.1001 |
| 2026-09-29 | 1.1016 | 1.1016 |
| 2026-09-28 | 1.1004 | 1.1004 |
| 2026-09-24 | 1.1034 | 1.1034 |
| 2026-09-23 | 1.1043 | 1.1043 |
| 2026-09-22 | 1.1046 | 1.1046 |
| 2026-09-21 | 1.1039 | 1.1039 |
| 2026-09-18 | 1.1019 | 1.1019 |
| 2026-09-17 | 1.0993 | 1.0993 |
| 2026-09-16 | 1.1003 | 1.1003 |
| 2026-09-15 | 1.0983 | 1.0983 |
| 2026-09-14 | 1.0988 | 1.0988 |
| 2026-09-11 | 1.0989 | 1.0989 |
| 2026-09-10 | 1.1008 | 1.1008 |
| 2026-09-09 | 1.1013 | 1.1013 |
| 2026-09-08 | 1.1010 | 1.1010 |
| 2026-09-07 | 1.1011 | 1.1011 |
| 2026-09-04 | 1.0996 | 1.0996 |
| 2026-09-03 | 1.0999 | 1.0999 |
| 2026-09-02 | 1.0992 | 1.0992 |
| 2026-09-01 | 1.1012 | 1.1012 |
| 2026-08-31 | 1.1011 | 1.1011 |
| 2026-08-28 | 1.0999 | 1.0999 |
| 2026-08-27 | 1.1018 | 1.1018 |
| 2026-08-26 | 1.1001 | 1.1001 |
| 2026-08-25 | 1.0999 | 1.0999 |
| 2026-08-24 | 1.0995 | 1.0995 |
| 2026-08-21 | 1.0998 | 1.0998 |
| 2026-08-20 | 1.1001 | 1.1001 |
| 2026-08-19 | 1.0999 | 1.0999 |
| 2026-08-18 | 1.1045 | 1.1045 |
| 2026-08-17 | 1.1035 | 1.1035 |
| 2026-08-14 | 1.0996 | 1.0996 |
| 2026-08-13 | 1.0974 | 1.0974 |
| 2026-08-12 | 1.0976 | 1.0976 |
| 2026-08-11 | 1.0966 | 1.0966 |
| 2026-08-10 | 1.0976 | 1.0976 |
| 2026-08-07 | 1.0956 | 1.0956 |
| 2026-08-06 | 1.0933 | 1.0933 |
| 2026-08-05 | 1.0927 | 1.0927 |
| 2026-08-04 | 1.0900 | 1.0900 |
| 2026-08-03 | 1.0877 | 1.0877 |
| 2026-07-31 | 1.0888 | 1.0888 |
| 2026-07-30 | 1.0865 | 1.0865 |
| 2026-07-29 | 1.0878 | 1.0878 |
| 2026-07-28 | 1.0867 | 1.0867 |
| 2026-07-27 | 1.0896 | 1.0896 |
| 2026-07-24 | 1.0859 | 1.0859 |
| 2026-07-23 | 1.0874 | 1.0874 |
| 2026-07-22 | 1.0873 | 1.0873 |
| 2026-07-21 | 1.0865 | 1.0865 |
| 2026-07-20 | 1.0827 | 1.0827 |
| 2026-07-17 | 1.0810 | 1.0810 |
| 2026-07-16 | 1.0858 | 1.0858 |
| 2026-07-15 | 1.0887 | 1.0887 |
| 2026-07-14 | 1.0883 | 1.0883 |
| 2026-07-13 | 1.0862 | 1.0862 |
| 2026-07-10 | 1.0892 | 1.0892 |
| 2026-07-09 | 1.0906 | 1.0906 |
| 2026-07-08 | 1.0880 | 1.0880 |
| 2026-07-07 | 1.0869 | 1.0869 |
| 2026-07-06 | 1.0894 | 1.0894 |
| 2026-07-03 | 1.0876 | 1.0876 |
| 2026-07-02 | 1.0864 | 1.0864 |
| 2026-07-01 | 1.0889 | 1.0889 |
| 2026-06-30 | 1.0899 | 1.0899 |
| 2026-06-29 | 1.0895 | 1.0895 |
| 2026-06-26 | 1.0861 | 1.0861 |
| 2026-06-25 | 1.0891 | 1.0891 |
| 2026-06-24 | 1.0886 | 1.0886 |
| 2026-06-23 | 1.0896 | 1.0896 |
| 2026-06-22 | 1.0916 | 1.0916 |
| 2026-06-18 | 1.0902 | 1.0902 |
| 2026-06-17 | 1.0912 | 1.0912 |
| 2026-06-16 | 1.0910 | 1.0910 |
| 2026-06-15 | 1.0909 | 1.0909 |
| 2026-06-12 | 1.0878 | 1.0878 |
| 2026-06-11 | 1.0859 | 1.0859 |
| 2026-06-10 | 1.0864 | 1.0864 |
| 2026-06-09 | 1.0889 | 1.0889 |
| 2026-06-08 | 1.0894 | 1.0894 |
| 2026-06-05 | 1.0918 | 1.0918 |
| 2026-06-04 | 1.0933 | 1.0933 |
| 2026-06-03 | 1.0935 | 1.0935 |
| 2026-06-02 | 1.0934 | 1.0934 |
| 2026-06-01 | 1.0929 | 1.0929 |
| 2026-05-29 | 1.0904 | 1.0904 |
| 2026-05-28 | 1.0899 | 1.0899 |
| 2026-05-27 | 1.0889 | 1.0889 |
| 2026-05-26 | 1.0885 | 1.0885 |
| 2026-05-25 | 1.0883 | 1.0883 |
| 2026-05-22 | 1.0874 | 1.0874 |
| 2026-05-21 | 1.0872 | 1.0872 |
| 2026-05-20 | 1.0896 | 1.0896 |
| 2026-05-19 | 1.0900 | 1.0900 |
| 2026-05-18 | 1.0875 | 1.0875 |
| 2026-05-15 | 1.0877 | 1.0877 |
| 2026-05-14 | 1.0890 | 1.0890 |
| 2026-05-13 | 1.0902 | 1.0902 |
| 2026-05-12 | 1.0897 | 1.0897 |
| 2026-05-11 | 1.0896 | 1.0896 |
| 2026-05-08 | 1.0883 | 1.0883 |
| 2026-05-07 | 1.0880 | 1.0880 |
| 2026-05-06 | 1.0881 | 1.0881 |
| 2026-04-30 | 1.0880 | 1.0880 |
| 2026-04-29 | 1.0887 | 1.0887 |
| 2026-04-28 | 1.0867 | 1.0867 |
| 2026-04-27 | 1.0862 | 1.0862 |
| 2026-04-24 | 1.0878 | 1.0878 |
| 2026-04-23 | 1.0885 | 1.0885 |
| 2026-04-22 | 1.0890 | 1.0890 |
| 2026-04-21 | 1.0881 | 1.0881 |
| 2026-04-20 | 1.0874 | 1.0874 |
| 2026-04-17 | 1.0867 | 1.0867 |
| 2026-04-16 | 1.0859 | 1.0859 |
| 2026-04-15 | 1.0851 | 1.0851 |
| 2026-04-14 | 1.0848 | 1.0848 |
