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国联安安心成长混合(253010)

2022-01-19     0.59800.1675%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-190.59802.2860
2022-01-180.59702.2840
2022-01-170.57202.2380
2022-01-140.57202.2380
2022-01-130.57302.2400
2022-01-120.57302.2400
2022-01-110.57302.2400
2022-01-100.57302.2400
2022-01-070.57202.2380
2022-01-060.57202.2380
2022-01-050.57202.2380
2022-01-040.57102.2360
2021-12-310.57102.2360
2021-12-300.57102.2360
2021-12-290.57102.2360
2021-12-280.57102.2360
2021-12-270.57102.2360
2021-12-240.57102.2360
2021-12-230.57102.2360
2021-12-220.57102.2360
2021-12-210.57102.2360
2021-12-200.57102.2360
2021-12-170.57102.2360
2021-12-160.57102.2360
2021-12-150.57002.2340
2021-12-140.57002.2340
2021-12-130.57102.2360
2021-12-100.57102.2360
2021-12-090.57102.2360
2021-12-080.57002.2340
2021-12-070.57002.2340
2021-12-060.57002.2340
2021-12-030.57002.2340
2021-12-020.57002.2340
2021-12-010.57002.2340
2021-11-300.57002.2340
2021-11-290.57002.2340
2021-11-260.57002.2340
2021-11-250.57002.2340
2021-11-240.57002.2340
2021-11-230.57002.2340
2021-11-220.57002.2340
2021-11-190.57002.2340
2021-11-180.57002.2340
2021-11-170.57002.2340
2021-11-160.57002.2340
2021-11-150.57002.2340
2021-11-120.57002.2340
2021-11-110.80802.2340
2021-11-100.80702.2320
2021-11-090.80702.2320
2021-11-080.80702.2320
2021-11-050.80702.2320
2021-11-040.80702.2320
2021-11-030.80702.2320
2021-11-020.80702.2320
2021-11-010.80802.2340
2021-10-290.80702.2320
2021-10-280.80702.2320
2021-10-270.80802.2340
2021-10-260.80802.2340
2021-10-250.80802.2340
2021-10-220.80802.2340
2021-10-210.80802.2340
2021-10-200.80802.2340
2021-10-190.80802.2340
2021-10-180.80802.2340
2021-10-150.80802.2340
2021-10-140.80802.2340
2021-10-130.80802.2340
2021-10-120.80802.2340
2021-10-110.80802.2340
2021-10-080.80802.2340
2021-09-300.80702.2320
2021-09-290.80702.2320
2021-09-280.80702.2320
2021-09-270.80702.2320
2021-09-240.80702.2320
2021-09-230.80702.2320
2021-09-220.80702.2320
2021-09-170.80702.2320
2021-09-160.80702.2320
2021-09-150.80702.2320
2021-09-140.80802.2340
2021-09-130.80802.2340
2021-09-100.80802.2340
2021-09-090.80802.2340
2021-09-080.80802.2340
2021-09-070.80802.2340
2021-09-060.80702.2320
2021-09-030.80702.2320
2021-09-020.80702.2320
2021-09-010.80702.2320
2021-08-310.80802.2340
2021-08-300.80802.2340
2021-08-270.80802.2340
2021-08-260.80702.2320
2021-08-250.81102.2400
2021-08-240.81002.2380
2021-08-230.80602.2300
2021-08-200.80402.2270
2021-08-190.80502.2290
2021-08-180.80902.2360
2021-08-170.80602.2300
2021-08-160.81102.2400
2021-08-130.81402.2450
2021-08-120.81402.2450
2021-08-110.81402.2450
2021-08-100.81202.2410
2021-08-090.80802.2340
2021-08-060.80202.2230
2021-08-050.80302.2250
2021-08-040.80502.2290
2021-08-030.80202.2230
2021-08-020.80302.2250
2021-07-300.79502.2100
2021-07-290.79902.2170
2021-07-280.79402.2080
2021-07-270.79402.2080
2021-07-260.80302.2250