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国联安精选混合(257020)

2023-03-24     0.7370-0.9409%
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净值发布日期 单位净值 累计净值
2023-03-240.73704.5930
2023-03-230.74404.6040
2023-03-220.73204.5860
2023-03-210.73604.5920
2023-03-200.73404.5890
2023-03-170.73504.5900
2023-03-160.72504.5750
2023-03-150.73704.5930
2023-03-140.73904.5960
2023-03-130.73504.5900
2023-03-100.72504.5750
2023-03-090.73204.5860
2023-03-080.72904.5810
2023-03-070.72504.5750
2023-03-060.74204.6010
2023-03-030.73604.5920
2023-03-020.72304.5720
2023-03-010.72404.5730
2023-02-280.71604.5610
2023-02-270.71104.5530
2023-02-240.71904.5660
2023-02-230.72304.5720
2023-02-220.72504.5750
2023-02-210.72204.5700
2023-02-200.71904.5660
2023-02-170.71104.5530
2023-02-160.72304.5720
2023-02-150.74404.6040
2023-02-140.73904.5960
2023-02-130.74204.6010
2023-02-100.73504.5900
2023-02-090.73804.5950
2023-02-080.72304.5720
2023-02-070.73204.5860
2023-02-060.73004.5830
2023-02-030.73704.5930
2023-02-020.73604.5920
2023-02-010.73204.5860
2023-01-310.72104.5690
2023-01-300.72904.5810
2023-01-200.72604.5760
2023-01-190.72104.5690
2023-01-180.71004.5520
2023-01-170.71004.5520
2023-01-160.70104.5380
2023-01-130.68304.5110
2023-01-120.68104.5050
2023-01-110.68204.5060
2023-01-100.68804.5150
2023-01-090.68504.5110
2023-01-060.68104.5050
2023-01-050.67504.4960
2023-01-040.66704.4830
2023-01-030.67004.4880
2022-12-310.65604.4660
2022-12-300.65604.4660
2022-12-290.65704.4680
2022-12-280.65704.4680
2022-12-270.66604.4820
2022-12-260.66004.4730
2022-12-230.64204.4450
2022-12-220.64904.4560
2022-12-210.65804.4700
2022-12-200.66204.4760
2022-12-190.66604.4820
2022-12-160.67604.4970
2022-12-150.68604.5120
2022-12-140.68204.5060
2022-12-130.68204.5060
2022-12-120.69804.5310
2022-12-090.69404.5250
2022-12-080.68604.5120
2022-12-070.69304.5230
2022-12-060.69704.5290
2022-12-050.68704.5140
2022-12-020.68704.5140
2022-12-010.69004.5190
2022-11-300.67704.4990
2022-11-290.67904.5020
2022-11-280.66904.4860
2022-11-250.67004.4880
2022-11-240.67904.5020
2022-11-230.68104.5050
2022-11-220.68404.5090
2022-11-210.69204.5220
2022-11-180.69504.5260
2022-11-170.70804.5460
2022-11-160.70304.5380
2022-11-150.70804.5460
2022-11-140.67904.5020
2022-11-110.68104.5050
2022-11-100.66604.4820
2022-11-090.68104.5050
2022-11-080.68804.5150
2022-11-070.69504.5260
2022-11-040.69604.5280
2022-11-030.68104.5050
2022-11-020.68104.5050
2022-11-010.67204.4910
2022-10-310.65504.4650
2022-10-280.65104.4590
2022-10-270.67104.4890
2022-10-260.67404.4940
2022-10-250.65904.4710
2022-10-240.66204.4760
2022-10-210.66604.4820
2022-10-200.67104.4890
2022-10-190.66404.4790
2022-10-180.67004.4880
2022-10-170.67404.4940
2022-10-140.66304.4770
2022-10-130.64604.4510
2022-10-120.64704.4530
2022-10-110.63104.4280
2022-10-100.63704.4370
2022-09-300.66504.4800
2022-09-290.67904.5020
2022-09-280.67804.5000
2022-09-270.70004.5340