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国联安精选混合(257020)

2021-01-20     1.2310-0.3239%
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净值发布日期 单位净值 累计净值
2021-01-201.23104.8570
2021-01-191.23504.8630
2021-01-181.24304.8760
2021-01-151.20704.8200
2021-01-141.20804.8220
2021-01-131.21804.8370
2021-01-121.20804.8220
2021-01-111.18404.7850
2021-01-081.18804.7910
2021-01-071.18304.7840
2021-01-061.17804.7760
2021-01-051.17404.7700
2021-01-041.15904.7470
2020-12-311.14304.7220
2020-12-301.12804.6990
2020-12-291.11704.6830
2020-12-281.11704.6830
2020-12-251.11304.6760
2020-12-241.11004.6720
2020-12-231.10904.6700
2020-12-221.10104.6580
2020-12-211.13304.7070
2020-12-181.11504.6790
2020-12-171.11704.6830
2020-12-161.10004.6560
2020-12-151.09804.6530
2020-12-141.09904.6550
2020-12-111.09004.6410
2020-12-101.10604.6660
2020-12-091.10104.6580
2020-12-081.11504.6790
2020-12-071.11904.6860
2020-12-041.12804.6990
2020-12-031.12804.6990
2020-12-021.13504.7100
2020-12-011.13604.7120
2020-11-301.12304.6920
2020-11-271.11504.6790
2020-11-261.10104.6580
2020-11-251.09404.6470
2020-11-241.11604.6810
2020-11-231.12404.6930
2020-11-201.11504.6790
2020-11-191.11104.6730
2020-11-181.10604.6660
2020-11-171.09204.6440
2020-11-161.09404.6470
2020-11-131.08704.6370
2020-11-121.09504.6490
2020-11-111.08604.6350
2020-11-101.09904.6550
2020-11-091.11204.6750
2020-11-061.09504.6490
2020-11-051.09004.6410
2020-11-041.08004.6260
2020-11-031.07904.6240
2020-11-021.06204.5980
2020-10-301.05504.5880
2020-10-291.06404.6010
2020-10-281.06104.5970
2020-10-271.06104.5970
2020-10-261.05604.5890
2020-10-231.05804.5920
2020-10-221.07104.6120
2020-10-211.07604.6200
2020-10-201.07704.6210
2020-10-191.07204.6140
2020-10-161.08104.6270
2020-10-151.08004.6260
2020-10-141.08204.6290
2020-10-131.09004.6410
2020-10-121.08804.6380
2020-10-091.05804.5920
2020-09-301.04204.5680
2020-09-291.04304.5690
2020-09-281.03304.5540
2020-09-251.03204.5520
2020-09-241.03704.5600
2020-09-231.06204.5980
2020-09-221.06004.5950
2020-09-211.07604.6200
2020-09-181.08304.6300
2020-09-171.06304.6000
2020-09-161.06904.6090
2020-09-151.07704.6210
2020-09-141.06704.6060
2020-09-111.05804.5920
2020-09-101.05704.5910
2020-09-091.05604.5890
2020-09-081.08304.6300
2020-09-071.08104.6270
2020-09-041.09804.6530
2020-09-031.16504.6690
2020-09-021.17104.6780
2020-09-011.17404.6830
2020-08-311.16504.6690
2020-08-281.15504.6530
2020-08-271.13204.6180
2020-08-261.13604.6240
2020-08-251.14404.6370
2020-08-241.14904.6440
2020-08-211.13804.6270
2020-08-201.13604.6240
2020-08-191.14404.6370
2020-08-181.15204.6490
2020-08-171.14004.6300
2020-08-141.12504.6070
2020-08-131.10704.5800
2020-08-121.10904.5830
2020-08-111.12304.6040
2020-08-101.13404.6210
2020-08-071.13404.6210
2020-08-061.14604.6400
2020-08-051.14404.6370
2020-08-041.13804.6270
2020-08-031.13704.6260
2020-07-311.12004.6000
2020-07-301.11304.5890
2020-07-291.12304.6040
2020-07-281.10704.5800