国联景惠混合C(013191)
2025-07-21
1.0517
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0517 | 1.0517 |
| 2025-07-18 | 1.0510 | 1.0510 |
| 2025-07-17 | 1.0502 | 1.0502 |
| 2025-07-16 | 1.0498 | 1.0498 |
| 2025-07-15 | 1.0497 | 1.0497 |
| 2025-07-14 | 1.0496 | 1.0496 |
| 2025-07-11 | 1.0499 | 1.0499 |
| 2025-07-10 | 1.0496 | 1.0496 |
| 2025-07-09 | 1.0495 | 1.0495 |
| 2025-07-08 | 1.0494 | 1.0494 |
| 2025-07-07 | 1.0490 | 1.0490 |
| 2025-07-04 | 1.0485 | 1.0485 |
| 2025-07-03 | 1.0480 | 1.0480 |
| 2025-07-02 | 1.0476 | 1.0476 |
| 2025-07-01 | 1.0467 | 1.0467 |
| 2025-06-30 | 1.0461 | 1.0461 |
| 2025-06-27 | 1.0460 | 1.0460 |
| 2025-06-26 | 1.0460 | 1.0460 |
| 2025-06-25 | 1.0464 | 1.0464 |
| 2025-06-24 | 1.0461 | 1.0461 |
| 2025-06-23 | 1.0452 | 1.0452 |
| 2025-06-20 | 1.0451 | 1.0451 |
| 2025-06-19 | 1.0446 | 1.0446 |
| 2025-06-18 | 1.0448 | 1.0448 |
| 2025-06-17 | 1.0447 | 1.0447 |
| 2025-06-16 | 1.0443 | 1.0443 |
| 2025-06-13 | 1.0442 | 1.0442 |
| 2025-06-12 | 1.0452 | 1.0452 |
| 2025-06-11 | 1.0453 | 1.0453 |
| 2025-06-10 | 1.0446 | 1.0446 |
| 2025-06-09 | 1.0445 | 1.0445 |
| 2025-06-06 | 1.0439 | 1.0439 |
| 2025-06-05 | 1.0437 | 1.0437 |
| 2025-06-04 | 1.0438 | 1.0438 |
| 2025-06-03 | 1.0430 | 1.0430 |
| 2025-05-30 | 1.0426 | 1.0426 |
| 2025-05-29 | 1.0425 | 1.0425 |
| 2025-05-28 | 1.0428 | 1.0428 |
| 2025-05-27 | 1.0425 | 1.0425 |
| 2025-05-26 | 1.0427 | 1.0427 |
| 2025-05-23 | 1.0426 | 1.0426 |
| 2025-05-22 | 1.0431 | 1.0431 |
| 2025-05-21 | 1.0432 | 1.0432 |
| 2025-05-20 | 1.0429 | 1.0429 |
| 2025-05-19 | 1.0423 | 1.0423 |
| 2025-05-16 | 1.0420 | 1.0420 |
| 2025-05-15 | 1.0425 | 1.0425 |
| 2025-05-14 | 1.0427 | 1.0427 |
| 2025-05-13 | 1.0420 | 1.0420 |
| 2025-05-12 | 1.0420 | 1.0420 |
| 2025-05-09 | 1.0420 | 1.0420 |
| 2025-05-08 | 1.0415 | 1.0415 |
| 2025-05-07 | 1.0409 | 1.0409 |
| 2025-05-06 | 1.0406 | 1.0406 |
| 2025-04-30 | 1.0397 | 1.0397 |
| 2025-04-29 | 1.0393 | 1.0393 |
| 2025-04-28 | 1.0388 | 1.0388 |
| 2025-04-25 | 1.0389 | 1.0389 |
| 2025-04-24 | 1.0388 | 1.0388 |
| 2025-04-23 | 1.0387 | 1.0387 |
| 2025-04-22 | 1.0392 | 1.0392 |
| 2025-04-21 | 1.0389 | 1.0389 |
| 2025-04-18 | 1.0390 | 1.0390 |
| 2025-04-17 | 1.0392 | 1.0392 |
| 2025-04-16 | 1.0393 | 1.0393 |
| 2025-04-15 | 1.0392 | 1.0392 |
| 2025-04-14 | 1.0390 | 1.0390 |
| 2025-04-11 | 1.0390 | 1.0390 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0391 | 1.0391 |
| 2025-04-08 | 1.0382 | 1.0382 |
| 2025-04-07 | 1.0366 | 1.0366 |
| 2025-04-03 | 1.0389 | 1.0389 |
| 2025-04-02 | 1.0372 | 1.0372 |
| 2025-04-01 | 1.0366 | 1.0366 |
| 2025-03-31 | 1.0362 | 1.0362 |
| 2025-03-28 | 1.0363 | 1.0363 |
| 2025-03-27 | 1.0367 | 1.0367 |
| 2025-03-26 | 1.0362 | 1.0362 |
| 2025-03-25 | 1.0351 | 1.0351 |
| 2025-03-24 | 1.0342 | 1.0342 |
| 2025-03-21 | 1.0339 | 1.0339 |
| 2025-03-20 | 1.0341 | 1.0341 |
| 2025-03-19 | 1.0337 | 1.0337 |
| 2025-03-18 | 1.0337 | 1.0337 |
| 2025-03-17 | 1.0338 | 1.0338 |
| 2025-03-14 | 1.0344 | 1.0344 |
| 2025-03-13 | 1.0334 | 1.0334 |
| 2025-03-12 | 1.0329 | 1.0329 |
| 2025-03-11 | 1.0328 | 1.0328 |
| 2025-03-10 | 1.0339 | 1.0339 |
| 2025-03-07 | 1.0340 | 1.0340 |
| 2025-03-06 | 1.0350 | 1.0350 |
| 2025-03-05 | 1.0350 | 1.0350 |
| 2025-03-04 | 1.0347 | 1.0347 |
| 2025-03-03 | 1.0347 | 1.0347 |
| 2025-02-28 | 1.0341 | 1.0341 |
| 2025-02-27 | 1.0347 | 1.0347 |
| 2025-02-26 | 1.0346 | 1.0346 |
| 2025-02-25 | 1.0340 | 1.0340 |
| 2025-02-24 | 1.0349 | 1.0349 |
| 2025-02-21 | 1.0362 | 1.0362 |
| 2025-02-20 | 1.0369 | 1.0369 |
| 2025-02-19 | 1.0375 | 1.0375 |
| 2025-02-18 | 1.0373 | 1.0373 |
| 2025-02-17 | 1.0385 | 1.0385 |
| 2025-02-14 | 1.0394 | 1.0394 |
| 2025-02-13 | 1.0398 | 1.0398 |
| 2025-02-12 | 1.0395 | 1.0395 |
| 2025-02-11 | 1.0393 | 1.0393 |
| 2025-02-10 | 1.0394 | 1.0394 |
| 2025-02-07 | 1.0396 | 1.0396 |
| 2025-02-06 | 1.0390 | 1.0390 |
| 2025-02-05 | 1.0382 | 1.0382 |
| 2025-01-27 | 1.0382 | 1.0382 |
| 2025-01-24 | 1.0369 | 1.0369 |
