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国联安稳健混合(255010)

2021-07-30     1.0560-0.2833%
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净值发布日期 单位净值 累计净值
2021-07-301.05603.8820
2021-07-291.05903.8850
2021-07-281.04103.8670
2021-07-271.04303.8690
2021-07-261.06703.8930
2021-07-231.09403.9200
2021-07-221.10303.9290
2021-07-211.10203.9280
2021-07-201.10103.9270
2021-07-191.10803.9340
2021-07-161.11303.9390
2021-07-151.11903.9450
2021-07-141.11403.9400
2021-07-131.11703.9430
2021-07-121.11703.9430
2021-07-091.11703.9430
2021-07-081.11203.9380
2021-07-071.11703.9430
2021-07-061.11303.9390
2021-07-051.10103.9270
2021-07-021.09803.9240
2021-07-011.11903.9450
2021-06-301.10803.9340
2021-06-291.10303.9290
2021-06-281.11403.9400
2021-06-251.11803.9440
2021-06-241.10203.9280
2021-06-231.10603.9320
2021-06-221.10103.9270
2021-06-211.10203.9280
2021-06-181.09503.9210
2021-06-171.09603.9220
2021-06-161.09803.9240
2021-06-151.10503.9310
2021-06-111.10903.9350
2021-06-101.11503.9410
2021-06-091.12003.9460
2021-06-081.12003.9460
2021-06-071.12303.9490
2021-06-041.13603.9620
2021-06-031.13603.9620
2021-06-021.13603.9620
2021-06-011.13703.9630
2021-05-311.12403.9500
2021-05-281.13003.9560
2021-05-271.13703.9630
2021-05-261.13003.9560
2021-05-251.12003.9460
2021-05-241.10103.9270
2021-05-211.10503.9310
2021-05-201.11603.9420
2021-05-191.11303.9390
2021-05-181.11703.9430
2021-05-171.11103.9370
2021-05-141.09203.9180
2021-05-131.08503.9110
2021-05-121.09603.9220
2021-05-111.09603.9220
2021-05-101.10103.9270
2021-05-071.11103.9370
2021-05-061.12303.9490
2021-04-301.12203.9480
2021-04-291.12803.9540
2021-04-281.12903.9550
2021-04-271.12403.9500
2021-04-261.11903.9450
2021-04-231.12203.9480
2021-04-221.12003.9460
2021-04-211.12003.9460
2021-04-201.12303.9490
2021-04-191.12503.9510
2021-04-161.11303.9390
2021-04-151.11003.9360
2021-04-141.11003.9360
2021-04-131.09603.9220
2021-04-121.09803.9240
2021-04-091.12703.9530
2021-04-081.14403.9700
2021-04-071.14303.9690
2021-04-061.14503.9710
2021-04-021.15303.9790
2021-04-011.14203.9680
2021-03-311.13903.9650
2021-03-301.16003.9860
2021-03-291.14903.9750
2021-03-261.14203.9680
2021-03-251.12703.9530
2021-03-241.12703.9530
2021-03-231.14703.9730
2021-03-221.16003.9860
2021-03-191.15103.9770
2021-03-181.16903.9950
2021-03-171.15603.9820
2021-03-161.14803.9740
2021-03-151.12103.9470
2021-03-121.13903.9650
2021-03-111.13603.9620
2021-03-101.12103.9470
2021-03-091.11503.9410
2021-03-081.13303.9590
2021-03-051.15603.9820
2021-03-041.15703.9830
2021-03-031.18604.0120
2021-03-021.18204.0080
2021-03-011.18904.0150
2021-02-261.17804.0040
2021-02-251.19304.0190
2021-02-241.16703.9930
2021-02-231.18104.0070
2021-02-221.19104.0170
2021-02-191.21604.0420
2021-02-181.22904.0550
2021-02-101.22004.0460
2021-02-091.20604.0320
2021-02-081.19904.0250
2021-02-051.17003.9960
2021-02-041.17604.0020