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国联优势产业混合A(014329)

2024-07-18     0.91380.5945%
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净值发布日期 单位净值 累计净值
2024-07-180.91380.9138
2024-07-170.90840.9084
2024-07-160.91180.9118
2024-07-150.91560.9156
2024-07-120.92170.9217
2024-07-110.92370.9237
2024-07-100.91180.9118
2024-07-090.91900.9190
2024-07-080.90930.9093
2024-07-050.92070.9207
2024-07-040.91620.9162
2024-07-030.92210.9221
2024-07-020.92340.9234
2024-07-010.92750.9275
2024-06-300.92090.9209
2024-06-280.92090.9209
2024-06-270.91090.9109
2024-06-260.92030.9203
2024-06-250.90930.9093
2024-06-240.90950.9095
2024-06-210.92020.9202
2024-06-200.92040.9204
2024-06-190.92850.9285
2024-06-180.93160.9316
2024-06-170.93140.9314
2024-06-140.93290.9329
2024-06-130.93240.9324
2024-06-120.93240.9324
2024-06-110.92970.9297
2024-06-070.93240.9324
2024-06-060.92950.9295
2024-06-050.93500.9350
2024-06-040.94000.9400
2024-06-030.93290.9329
2024-05-310.93560.9356
2024-05-300.93390.9339
2024-05-290.93270.9327
2024-05-280.93630.9363
2024-05-270.93810.9381
2024-05-240.93150.9315
2024-05-230.93850.9385
2024-05-220.94670.9467
2024-05-210.94880.9488
2024-05-200.95660.9566
2024-05-170.95100.9510
2024-05-160.94600.9460
2024-05-150.94320.9432
2024-05-140.94660.9466
2024-05-130.94680.9468
2024-05-100.94210.9421
2024-05-090.94180.9418
2024-05-080.92250.9225
2024-05-070.92570.9257
2024-05-060.92140.9214
2024-04-300.91020.9102
2024-04-290.91080.9108
2024-04-260.89990.8999
2024-04-250.89560.8956
2024-04-240.89620.8962
2024-04-230.88960.8896
2024-04-220.89320.8932
2024-04-190.88980.8898
2024-04-180.88350.8835
2024-04-170.88030.8803
2024-04-160.86600.8660
2024-04-150.87790.8779
2024-04-120.87240.8724
2024-04-110.87660.8766
2024-04-100.87580.8758
2024-04-090.87930.8793
2024-04-080.87430.8743
2024-04-030.88270.8827
2024-04-020.88370.8837
2024-04-010.88250.8825
2024-03-290.87470.8747
2024-03-280.87140.8714
2024-03-270.86690.8669
2024-03-260.87250.8725
2024-03-250.87090.8709
2024-03-220.87770.8777
2024-03-210.88570.8857
2024-03-200.88620.8862
2024-03-190.88280.8828
2024-03-180.88810.8881
2024-03-150.87990.8799
2024-03-140.87480.8748
2024-03-130.87640.8764
2024-03-120.87760.8776
2024-03-110.87100.8710
2024-03-080.86340.8634
2024-03-070.86090.8609
2024-03-060.86410.8641
2024-03-050.86340.8634
2024-03-040.86710.8671
2024-03-010.86650.8665
2024-02-290.86440.8644
2024-02-280.85060.8506
2024-02-270.86840.8684
2024-02-260.86180.8618
2024-02-230.86240.8624
2024-02-220.85990.8599
2024-02-210.85630.8563
2024-02-200.85100.8510
2024-02-190.84970.8497
2024-02-080.84310.8431
2024-02-070.82280.8228
2024-02-060.81130.8113
2024-02-050.78680.7868
2024-02-020.80710.8071
2024-02-010.82000.8200
2024-01-310.82590.8259
2024-01-300.84070.8407
2024-01-290.85450.8545
2024-01-260.85900.8590
2024-01-250.85860.8586
2024-01-240.83900.8390
2024-01-230.82970.8297
2024-01-220.82670.8267