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国联安稳健混合(255010)

2020-10-27     1.35000.0741%
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净值发布日期 单位净值 累计净值
2020-10-261.34903.7280
2020-10-231.34803.7270
2020-10-221.35903.7380
2020-10-211.36003.7390
2020-10-201.36103.7400
2020-10-191.34603.7250
2020-10-161.35103.7300
2020-10-151.34903.7280
2020-10-141.35003.7290
2020-10-131.35303.7320
2020-10-121.35003.7290
2020-10-091.32903.7080
2020-09-301.30303.6820
2020-09-291.30503.6840
2020-09-281.30703.6860
2020-09-251.30103.6800
2020-09-241.31203.6910
2020-09-231.33003.7090
2020-09-221.33303.7120
2020-09-211.35003.7290
2020-09-181.35103.7300
2020-09-171.33203.7110
2020-09-161.32603.7050
2020-09-151.32903.7080
2020-09-141.31403.6930
2020-09-111.31203.6910
2020-09-101.31003.6890
2020-09-091.29403.6730
2020-09-081.32003.6990
2020-09-071.32203.7010
2020-09-041.34103.7200
2020-09-031.33703.7160
2020-09-021.33303.7120
2020-09-011.33203.7110
2020-08-311.32203.7010
2020-08-281.32403.7030
2020-08-271.29203.6710
2020-08-261.28703.6660
2020-08-251.29303.6720
2020-08-241.29503.6740
2020-08-211.28703.6660
2020-08-201.28103.6600
2020-08-191.29803.6770
2020-08-181.31203.6910
2020-08-171.31003.6890
2020-08-141.29503.6740
2020-08-131.27703.6560
2020-08-121.27303.6520
2020-08-111.28103.6600
2020-08-101.29003.6690
2020-08-071.26903.6480
2020-08-061.27103.6500
2020-08-051.27403.6530
2020-08-041.26403.6430
2020-08-031.26303.6420
2020-07-311.24603.6250
2020-07-301.24003.6190
2020-07-291.24203.6210
2020-07-281.22803.6070
2020-07-271.21103.5900
2020-07-241.21403.5930
2020-07-231.25403.6330
2020-07-221.25903.6380
2020-07-211.24903.6280
2020-07-201.24403.6230
2020-07-171.20903.5880
2020-07-161.19603.5750
2020-07-151.20603.5850
2020-07-141.20303.5820
2020-07-131.20703.5860
2020-07-101.19703.5760
2020-07-091.21103.5900
2020-07-081.19203.5710
2020-07-071.18503.5640
2020-07-061.17803.5570
2020-07-031.14203.5210
2020-07-021.14403.5230
2020-07-011.13103.5100
2020-06-301.10003.4790
2020-06-291.08703.4660
2020-06-241.09603.4750
2020-06-231.08203.4610
2020-06-221.08203.4610
2020-06-191.08503.4640
2020-06-181.07603.4550
2020-06-171.07403.4530
2020-06-161.07603.4550
2020-06-151.06003.4390
2020-06-121.07003.4490
2020-06-111.06703.4460
2020-06-101.08003.4590
2020-06-091.07903.4580
2020-06-081.07803.4570
2020-06-051.07103.4500
2020-06-041.07403.4530
2020-06-031.07703.4560
2020-06-021.07503.4540
2020-06-011.07703.4560
2020-05-291.05803.4370
2020-05-281.05203.4310
2020-05-271.05303.4320
2020-05-261.05303.4320
2020-05-251.03903.4180
2020-05-221.03103.4100
2020-05-211.04703.4260
2020-05-201.05103.4300
2020-05-191.05603.4350
2020-05-181.04403.4230
2020-05-151.03803.4170
2020-05-141.04203.4210
2020-05-131.05103.4300
2020-05-121.04903.4280
2020-05-111.04703.4260
2020-05-081.04503.4240
2020-05-071.03403.4130
2020-05-061.03503.4140