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国联兴鸿优选混合A(014961)

2025-06-18     0.7505-0.4114%
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净值发布日期 单位净值 累计净值
2025-06-180.75050.7505
2025-06-170.75360.7536
2025-06-160.76190.7619
2025-06-130.75830.7583
2025-06-120.77260.7726
2025-06-110.77400.7740
2025-06-100.76510.7651
2025-06-090.77040.7704
2025-06-060.76750.7675
2025-06-050.77670.7767
2025-06-040.77430.7743
2025-06-030.76510.7651
2025-05-300.76040.7604
2025-05-290.77090.7709
2025-05-280.76620.7662
2025-05-270.76590.7659
2025-05-260.77050.7705
2025-05-230.78950.7895
2025-05-220.78710.7871
2025-05-210.79060.7906
2025-05-200.79190.7919
2025-05-190.78410.7841
2025-05-160.78670.7867
2025-05-150.77390.7739
2025-05-140.78060.7806
2025-05-130.77370.7737
2025-05-120.77910.7791
2025-05-090.76940.7694
2025-05-080.77320.7732
2025-05-070.76660.7666
2025-05-060.76890.7689
2025-04-300.75030.7503
2025-04-290.74360.7436
2025-04-280.74140.7414
2025-04-250.74580.7458
2025-04-240.74780.7478
2025-04-230.75120.7512
2025-04-220.73460.7346
2025-04-210.73480.7348
2025-04-180.72180.7218
2025-04-170.72410.7241
2025-04-160.72280.7228
2025-04-150.74010.7401
2025-04-140.74530.7453
2025-04-110.73090.7309
2025-04-100.71970.7197
2025-04-090.70310.7031
2025-04-080.69140.6914
2025-04-070.68550.6855
2025-04-030.76060.7606
2025-04-020.77500.7750
2025-04-010.77180.7718
2025-03-310.76840.7684
2025-03-280.77420.7742
2025-03-270.77410.7741
2025-03-260.77260.7726
2025-03-250.77070.7707
2025-03-240.78200.7820
2025-03-210.77530.7753
2025-03-200.78810.7881
2025-03-190.78500.7850
2025-03-180.78720.7872
2025-03-170.77890.7789
2025-03-140.77920.7792
2025-03-130.76290.7629
2025-03-120.76250.7625
2025-03-110.75530.7553
2025-03-100.75240.7524
2025-03-070.75090.7509
2025-03-060.75420.7542
2025-03-050.74910.7491
2025-03-040.74710.7471
2025-03-030.74500.7450
2025-02-280.74080.7408
2025-02-270.74920.7492
2025-02-260.74070.7407
2025-02-250.73330.7333
2025-02-240.73710.7371
2025-02-210.73890.7389
2025-02-200.74080.7408
2025-02-190.73750.7375
2025-02-180.73350.7335
2025-02-170.73920.7392
2025-02-140.74200.7420
2025-02-130.73780.7378
2025-02-120.74300.7430
2025-02-110.73960.7396
2025-02-100.73810.7381
2025-02-070.73540.7354
2025-02-060.72810.7281
2025-02-050.72370.7237
2025-01-270.73690.7369
2025-01-240.73890.7389
2025-01-230.73410.7341
2025-01-220.73860.7386
2025-01-210.74660.7466
2025-01-200.74910.7491
2025-01-170.74570.7457
2025-01-160.73940.7394
2025-01-150.73950.7395
2025-01-140.74590.7459
2025-01-130.72450.7245
2025-01-100.72880.7288
2025-01-090.73890.7389
2025-01-080.74460.7446
2025-01-070.74460.7446
2025-01-060.73910.7391
2025-01-030.74000.7400
2025-01-020.74930.7493
2024-12-310.75430.7543
2024-12-300.75690.7569
2024-12-270.75770.7577
2024-12-260.75380.7538
2024-12-250.75240.7524
2024-12-240.75930.7593
2024-12-230.75090.7509