国联景惠混合C(013191)
2026-10-15
1.0764
-0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0764 | 1.0764 |
| 2026-10-14 | 1.0789 | 1.0789 |
| 2026-10-13 | 1.0790 | 1.0790 |
| 2026-10-12 | 1.0781 | 1.0781 |
| 2026-10-09 | 1.0778 | 1.0778 |
| 2026-10-08 | 1.0766 | 1.0766 |
| 2026-09-30 | 1.0792 | 1.0792 |
| 2026-09-29 | 1.0806 | 1.0806 |
| 2026-09-28 | 1.0795 | 1.0795 |
| 2026-09-24 | 1.0825 | 1.0825 |
| 2026-09-23 | 1.0834 | 1.0834 |
| 2026-09-22 | 1.0837 | 1.0837 |
| 2026-09-21 | 1.0830 | 1.0830 |
| 2026-09-18 | 1.0811 | 1.0811 |
| 2026-09-17 | 1.0786 | 1.0786 |
| 2026-09-16 | 1.0795 | 1.0795 |
| 2026-09-15 | 1.0775 | 1.0775 |
| 2026-09-14 | 1.0781 | 1.0781 |
| 2026-09-11 | 1.0782 | 1.0782 |
| 2026-09-10 | 1.0801 | 1.0801 |
| 2026-09-09 | 1.0806 | 1.0806 |
| 2026-09-08 | 1.0803 | 1.0803 |
| 2026-09-07 | 1.0804 | 1.0804 |
| 2026-09-04 | 1.0789 | 1.0789 |
| 2026-09-03 | 1.0793 | 1.0793 |
| 2026-09-02 | 1.0786 | 1.0786 |
| 2026-09-01 | 1.0806 | 1.0806 |
| 2026-08-31 | 1.0805 | 1.0805 |
| 2026-08-28 | 1.0794 | 1.0794 |
| 2026-08-27 | 1.0812 | 1.0812 |
| 2026-08-26 | 1.0796 | 1.0796 |
| 2026-08-25 | 1.0794 | 1.0794 |
| 2026-08-24 | 1.0790 | 1.0790 |
| 2026-08-21 | 1.0793 | 1.0793 |
| 2026-08-20 | 1.0796 | 1.0796 |
| 2026-08-19 | 1.0795 | 1.0795 |
| 2026-08-18 | 1.0840 | 1.0840 |
| 2026-08-17 | 1.0830 | 1.0830 |
| 2026-08-14 | 1.0792 | 1.0792 |
| 2026-08-13 | 1.0771 | 1.0771 |
| 2026-08-12 | 1.0773 | 1.0773 |
| 2026-08-11 | 1.0763 | 1.0763 |
| 2026-08-10 | 1.0773 | 1.0773 |
| 2026-08-07 | 1.0754 | 1.0754 |
| 2026-08-06 | 1.0732 | 1.0732 |
| 2026-08-05 | 1.0726 | 1.0726 |
| 2026-08-04 | 1.0700 | 1.0700 |
| 2026-08-03 | 1.0677 | 1.0677 |
| 2026-07-31 | 1.0688 | 1.0688 |
| 2026-07-30 | 1.0666 | 1.0666 |
| 2026-07-29 | 1.0679 | 1.0679 |
| 2026-07-28 | 1.0668 | 1.0668 |
| 2026-07-27 | 1.0696 | 1.0696 |
| 2026-07-24 | 1.0660 | 1.0660 |
| 2026-07-23 | 1.0675 | 1.0675 |
| 2026-07-22 | 1.0674 | 1.0674 |
| 2026-07-21 | 1.0666 | 1.0666 |
| 2026-07-20 | 1.0630 | 1.0630 |
| 2026-07-17 | 1.0613 | 1.0613 |
| 2026-07-16 | 1.0660 | 1.0660 |
| 2026-07-15 | 1.0689 | 1.0689 |
| 2026-07-14 | 1.0685 | 1.0685 |
| 2026-07-13 | 1.0665 | 1.0665 |
| 2026-07-10 | 1.0694 | 1.0694 |
| 2026-07-09 | 1.0708 | 1.0708 |
| 2026-07-08 | 1.0683 | 1.0683 |
| 2026-07-07 | 1.0672 | 1.0672 |
| 2026-07-06 | 1.0696 | 1.0696 |
| 2026-07-03 | 1.0679 | 1.0679 |
| 2026-07-02 | 1.0667 | 1.0667 |
| 2026-07-01 | 1.0692 | 1.0692 |
| 2026-06-30 | 1.0703 | 1.0703 |
| 2026-06-29 | 1.0699 | 1.0699 |
| 2026-06-26 | 1.0665 | 1.0665 |
| 2026-06-25 | 1.0696 | 1.0696 |
| 2026-06-24 | 1.0690 | 1.0690 |
| 2026-06-23 | 1.0700 | 1.0700 |
| 2026-06-22 | 1.0720 | 1.0720 |
| 2026-06-18 | 1.0706 | 1.0706 |
| 2026-06-17 | 1.0717 | 1.0717 |
| 2026-06-16 | 1.0715 | 1.0715 |
| 2026-06-15 | 1.0714 | 1.0714 |
| 2026-06-12 | 1.0684 | 1.0684 |
| 2026-06-11 | 1.0665 | 1.0665 |
| 2026-06-10 | 1.0670 | 1.0670 |
| 2026-06-09 | 1.0695 | 1.0695 |
| 2026-06-08 | 1.0700 | 1.0700 |
| 2026-06-05 | 1.0724 | 1.0724 |
| 2026-06-04 | 1.0739 | 1.0739 |
| 2026-06-03 | 1.0740 | 1.0740 |
| 2026-06-02 | 1.0740 | 1.0740 |
| 2026-06-01 | 1.0735 | 1.0735 |
| 2026-05-29 | 1.0711 | 1.0711 |
| 2026-05-28 | 1.0706 | 1.0706 |
| 2026-05-27 | 1.0697 | 1.0697 |
| 2026-05-26 | 1.0693 | 1.0693 |
| 2026-05-25 | 1.0691 | 1.0691 |
| 2026-05-22 | 1.0682 | 1.0682 |
| 2026-05-21 | 1.0680 | 1.0680 |
| 2026-05-20 | 1.0704 | 1.0704 |
| 2026-05-19 | 1.0708 | 1.0708 |
| 2026-05-18 | 1.0684 | 1.0684 |
| 2026-05-15 | 1.0686 | 1.0686 |
| 2026-05-14 | 1.0699 | 1.0699 |
| 2026-05-13 | 1.0711 | 1.0711 |
| 2026-05-12 | 1.0706 | 1.0706 |
| 2026-05-11 | 1.0705 | 1.0705 |
| 2026-05-08 | 1.0692 | 1.0692 |
| 2026-05-07 | 1.0690 | 1.0690 |
| 2026-05-06 | 1.0690 | 1.0690 |
| 2026-04-30 | 1.0690 | 1.0690 |
| 2026-04-29 | 1.0697 | 1.0697 |
| 2026-04-28 | 1.0678 | 1.0678 |
| 2026-04-27 | 1.0673 | 1.0673 |
| 2026-04-24 | 1.0689 | 1.0689 |
| 2026-04-23 | 1.0696 | 1.0696 |
| 2026-04-22 | 1.0701 | 1.0701 |
| 2026-04-21 | 1.0692 | 1.0692 |
| 2026-04-20 | 1.0685 | 1.0685 |
