国联安稳健混合C(021479)
2024-09-13
0.7980
-0.6227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7980 | 0.7980 |
| 2024-09-12 | 0.8030 | 0.8030 |
| 2024-09-11 | 0.8080 | 0.8080 |
| 2024-09-10 | 0.8070 | 0.8070 |
| 2024-09-09 | 0.8090 | 0.8090 |
| 2024-09-06 | 0.8130 | 0.8130 |
| 2024-09-05 | 0.8230 | 0.8230 |
| 2024-09-04 | 0.8210 | 0.8210 |
| 2024-09-03 | 0.8190 | 0.8190 |
| 2024-09-02 | 0.8130 | 0.8130 |
| 2024-08-30 | 0.8240 | 0.8240 |
| 2024-08-29 | 0.8160 | 0.8160 |
| 2024-08-28 | 0.8080 | 0.8080 |
| 2024-08-27 | 0.8030 | 0.8030 |
| 2024-08-26 | 0.8070 | 0.8070 |
| 2024-08-23 | 0.8150 | 0.8150 |
| 2024-08-22 | 0.8140 | 0.8140 |
| 2024-08-21 | 0.8200 | 0.8200 |
| 2024-08-20 | 0.8230 | 0.8230 |
| 2024-08-19 | 0.8320 | 0.8320 |
| 2024-08-16 | 0.8340 | 0.8340 |
| 2024-08-15 | 0.8410 | 0.8410 |
| 2024-08-14 | 0.8410 | 0.8410 |
| 2024-08-13 | 0.8530 | 0.8530 |
| 2024-08-12 | 0.8510 | 0.8510 |
| 2024-08-09 | 0.8510 | 0.8510 |
| 2024-08-08 | 0.8580 | 0.8580 |
| 2024-08-07 | 0.8610 | 0.8610 |
| 2024-08-06 | 0.8610 | 0.8610 |
| 2024-08-05 | 0.8500 | 0.8500 |
| 2024-08-02 | 0.8620 | 0.8620 |
| 2024-08-01 | 0.8670 | 0.8670 |
| 2024-07-31 | 0.8740 | 0.8740 |
| 2024-07-30 | 0.8550 | 0.8550 |
| 2024-07-29 | 0.8600 | 0.8600 |
| 2024-07-26 | 0.8660 | 0.8660 |
| 2024-07-25 | 0.8470 | 0.8470 |
| 2024-07-24 | 0.8500 | 0.8500 |
| 2024-07-23 | 0.8520 | 0.8520 |
| 2024-07-22 | 0.8690 | 0.8690 |
| 2024-07-19 | 0.8670 | 0.8670 |
| 2024-07-18 | 0.8640 | 0.8640 |
| 2024-07-17 | 0.8530 | 0.8530 |
| 2024-07-16 | 0.8520 | 0.8520 |
| 2024-07-15 | 0.8540 | 0.8540 |
| 2024-07-12 | 0.8650 | 0.8650 |
| 2024-07-11 | 0.8670 | 0.8670 |
| 2024-07-10 | 0.8520 | 0.8520 |
| 2024-07-09 | 0.8580 | 0.8580 |
| 2024-07-08 | 0.8470 | 0.8470 |
| 2024-07-05 | 0.8640 | 0.8640 |
| 2024-07-04 | 0.8560 | 0.8560 |
| 2024-07-03 | 0.8650 | 0.8650 |
| 2024-07-02 | 0.8760 | 0.8760 |
| 2024-07-01 | 0.8870 | 0.8870 |
| 2024-06-30 | 0.8850 | 0.8850 |
| 2024-06-28 | 0.8850 | 0.8850 |
| 2024-06-27 | 0.8830 | 0.8830 |
| 2024-06-26 | 0.8980 | 0.8980 |
| 2024-06-25 | 0.8880 | 0.8880 |
| 2024-06-24 | 0.8890 | 0.8890 |
| 2024-06-21 | 0.9020 | 0.9020 |
| 2024-06-20 | 0.8930 | 0.8930 |
| 2024-06-19 | 0.9030 | 0.9030 |
| 2024-06-18 | 0.9150 | 0.9150 |
| 2024-06-17 | 0.9130 | 0.9130 |
| 2024-06-14 | 0.9140 | 0.9140 |
| 2024-06-13 | 0.9200 | 0.9200 |
| 2024-06-12 | 0.9230 | 0.9230 |
| 2024-06-11 | 0.9160 | 0.9160 |
| 2024-06-07 | 0.9120 | 0.9120 |
| 2024-06-06 | 0.9070 | 0.9070 |
| 2024-06-05 | 0.9200 | 0.9200 |
| 2024-06-04 | 0.9240 | 0.9240 |
| 2024-06-03 | 0.9160 | 0.9160 |
| 2024-05-31 | 0.9190 | 0.9190 |
| 2024-05-30 | 0.9150 | 0.9150 |
| 2024-05-29 | 0.9140 | 0.9140 |
| 2024-05-28 | 0.9150 | 0.9150 |
| 2024-05-27 | 0.9200 | 0.9200 |
| 2024-05-24 | 0.9160 | 0.9160 |
| 2024-05-23 | 0.9200 | 0.9200 |
| 2024-05-22 | 0.9320 | 0.9320 |
| 2024-05-21 | 0.9350 | 0.9350 |
| 2024-05-20 | 0.9440 | 0.9440 |
| 2024-05-17 | 0.9430 | 0.9430 |
