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国联优势产业混合A(014329)

2025-07-04     1.0662-0.0469%
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净值发布日期 单位净值 累计净值
2025-07-041.06621.0662
2025-07-031.06671.0667
2025-07-021.06311.0631
2025-07-011.05641.0564
2025-06-301.05401.0540
2025-06-271.05421.0542
2025-06-261.04991.0499
2025-06-251.05221.0522
2025-06-241.05041.0504
2025-06-231.04411.0441
2025-06-201.04371.0437
2025-06-191.04511.0451
2025-06-181.05181.0518
2025-06-171.05431.0543
2025-06-161.05281.0528
2025-06-131.05471.0547
2025-06-121.06051.0605
2025-06-111.06011.0601
2025-06-101.05661.0566
2025-06-091.05571.0557
2025-06-061.05511.0551
2025-06-051.05341.0534
2025-06-041.05491.0549
2025-06-031.05211.0521
2025-05-301.04901.0490
2025-05-291.05151.0515
2025-05-281.04851.0485
2025-05-271.04401.0440
2025-05-261.04561.0456
2025-05-231.04391.0439
2025-05-221.04841.0484
2025-05-211.05361.0536
2025-05-201.04951.0495
2025-05-191.04591.0459
2025-05-161.04231.0423
2025-05-151.04481.0448
2025-05-141.04881.0488
2025-05-131.04531.0453
2025-05-121.04661.0466
2025-05-091.03751.0375
2025-05-081.03551.0355
2025-05-071.03651.0365
2025-05-061.03311.0331
2025-04-301.02491.0249
2025-04-291.02741.0274
2025-04-281.02531.0253
2025-04-251.02631.0263
2025-04-241.02961.0296
2025-04-231.02891.0289
2025-04-221.02651.0265
2025-04-211.02151.0215
2025-04-181.01791.0179
2025-04-171.01671.0167
2025-04-161.01671.0167
2025-04-151.01981.0198
2025-04-141.01521.0152
2025-04-111.00811.0081
2025-04-101.01131.0113
2025-04-091.00111.0011
2025-04-080.99620.9962
2025-04-070.97570.9757
2025-04-031.03701.0370
2025-04-021.03861.0386
2025-04-011.03531.0353
2025-03-311.02381.0238
2025-03-281.02951.0295
2025-03-271.03621.0362
2025-03-261.03771.0377
2025-03-251.04091.0409
2025-03-241.03611.0361
2025-03-211.02981.0298
2025-03-201.03191.0319
2025-03-191.03321.0332
2025-03-181.03351.0335
2025-03-171.03131.0313
2025-03-141.02571.0257
2025-03-131.01641.0164
2025-03-121.01451.0145
2025-03-111.01101.0110
2025-03-101.00551.0055
2025-03-071.00481.0048
2025-03-061.00471.0047
2025-03-051.00101.0010
2025-03-040.99730.9973
2025-03-030.99660.9966
2025-02-280.99160.9916
2025-02-271.00011.0001
2025-02-260.99860.9986
2025-02-250.98890.9889
2025-02-240.99610.9961
2025-02-210.99280.9928
2025-02-200.99210.9921
2025-02-190.99320.9932
2025-02-180.99280.9928
2025-02-170.99770.9977
2025-02-140.99750.9975
2025-02-130.99220.9922
2025-02-120.99450.9945
2025-02-110.99010.9901
2025-02-100.99090.9909
2025-02-070.98780.9878
2025-02-060.98500.9850
2025-02-050.98060.9806
2025-01-270.98100.9810
2025-01-240.97630.9763
2025-01-230.96980.9698
2025-01-220.96980.9698
2025-01-210.97250.9725
2025-01-200.97690.9769
2025-01-170.97450.9745
2025-01-160.97190.9719
2025-01-150.96990.9699
2025-01-140.97230.9723
2025-01-130.95770.9577
2025-01-100.95900.9590
2025-01-090.96740.9674