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国联消费精选混合A(018338)

2025-02-14     0.88701.7552%
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净值发布日期 单位净值 累计净值
2025-02-140.88700.8870
2025-02-130.87170.8717
2025-02-120.87780.8778
2025-02-110.86940.8694
2025-02-100.87580.8758
2025-02-070.87190.8719
2025-02-060.86480.8648
2025-02-050.85740.8574
2025-01-270.86490.8649
2025-01-240.86130.8613
2025-01-230.85690.8569
2025-01-220.85350.8535
2025-01-210.86330.8633
2025-01-200.85380.8538
2025-01-170.84760.8476
2025-01-160.83790.8379
2025-01-150.83410.8341
2025-01-140.83320.8332
2025-01-130.80690.8069
2025-01-100.80890.8089
2025-01-090.81620.8162
2025-01-080.81750.8175
2025-01-070.81440.8144
2025-01-060.81090.8109
2025-01-030.81510.8151
2025-01-020.82910.8291
2024-12-310.84310.8431
2024-12-300.84350.8435
2024-12-270.84050.8405
2024-12-260.83840.8384
2024-12-250.83790.8379
2024-12-240.84610.8461
2024-12-230.83920.8392
2024-12-200.84790.8479
2024-12-190.84530.8453
2024-12-180.84620.8462
2024-12-170.84030.8403
2024-12-160.85400.8540
2024-12-130.86720.8672
2024-12-120.88250.8825
2024-12-110.87120.8712
2024-12-100.86420.8642
2024-12-090.84820.8482
2024-12-060.84210.8421
2024-12-050.83630.8363
2024-12-040.83860.8386
2024-12-030.84640.8464
2024-12-020.84750.8475
2024-11-290.83650.8365
2024-11-280.82050.8205
2024-11-270.83180.8318
2024-11-260.81530.8153
2024-11-250.81170.8117
2024-11-220.80950.8095
2024-11-210.83990.8399
2024-11-200.84330.8433
2024-11-190.83960.8396
2024-11-180.83260.8326
2024-11-150.84170.8417
2024-11-140.85970.8597
2024-11-130.87740.8774
2024-11-120.88140.8814
2024-11-110.88730.8873
2024-11-080.88290.8829
2024-11-070.89210.8921
2024-11-060.85870.8587
2024-11-050.86480.8648
2024-11-040.85560.8556
2024-11-010.84240.8424
2024-10-310.84150.8415
2024-10-300.84880.8488
2024-10-290.85870.8587
2024-10-280.85820.8582
2024-10-250.85720.8572
2024-10-240.84540.8454
2024-10-230.86170.8617
2024-10-220.85500.8550
2024-10-210.84540.8454
2024-10-180.84360.8436
2024-10-170.81320.8132
2024-10-160.82280.8228
2024-10-150.83300.8330
2024-10-140.85420.8542
2024-10-110.83360.8336
2024-10-100.85540.8554
2024-10-090.85050.8505
2024-10-080.90380.9038
2024-09-300.87150.8715
2024-09-270.80880.8088
2024-09-260.76780.7678
2024-09-250.73460.7346
2024-09-240.73070.7307
2024-09-230.71130.7113
2024-09-200.71460.7146
2024-09-190.71530.7153
2024-09-180.70780.7078
2024-09-130.70680.7068
2024-09-120.71290.7129
2024-09-110.72180.7218
2024-09-100.71640.7164
2024-09-090.71640.7164
2024-09-060.72430.7243
2024-09-050.73310.7331
2024-09-040.72920.7292
2024-09-030.73190.7319
2024-09-020.73020.7302
2024-08-300.74160.7416
2024-08-290.73580.7358
2024-08-280.72530.7253
2024-08-270.72460.7246
2024-08-260.72630.7263
2024-08-230.72740.7274
2024-08-220.73190.7319
2024-08-210.73390.7339
2024-08-200.72770.7277