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国联安精选混合(257020)

2025-07-18     0.77100.3906%
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净值发布日期 单位净值 累计净值
2025-07-180.77104.6450
2025-07-170.76804.6410
2025-07-160.76004.6290
2025-07-150.75804.6260
2025-07-140.75704.6240
2025-07-110.75604.6220
2025-07-100.75204.6160
2025-07-090.75304.6180
2025-07-080.76204.6320
2025-07-070.75104.6150
2025-07-040.75404.6190
2025-07-030.75904.6270
2025-07-020.74904.6120
2025-07-010.76104.6300
2025-06-300.76304.6330
2025-06-270.74804.6100
2025-06-260.74004.5980
2025-06-250.74904.6120
2025-06-240.73204.5860
2025-06-230.72204.5700
2025-06-200.71504.5600
2025-06-190.72004.5670
2025-06-180.72704.5780
2025-06-170.72104.5690
2025-06-160.72404.5730
2025-06-130.72104.5690
2025-06-120.72104.5690
2025-06-110.72504.5750
2025-06-100.72004.5670
2025-06-090.73104.5840
2025-06-060.72904.5810
2025-06-050.73004.5830
2025-06-040.72204.5700
2025-06-030.72104.5690
2025-05-300.71504.5600
2025-05-290.71804.5640
2025-05-280.70904.5500
2025-05-270.71404.5580
2025-05-260.72104.5690
2025-05-230.71604.5610
2025-05-220.72304.5720
2025-05-210.72804.5800
2025-05-200.72604.5760
2025-05-190.72404.5730
2025-05-160.71804.5640
2025-05-150.71604.5610
2025-05-140.73304.5870
2025-05-130.73504.5900
2025-05-120.74504.6060
2025-05-090.72604.5760
2025-05-080.74104.5990
2025-05-070.73404.5890
2025-05-060.72904.5810
2025-04-300.71504.5600
2025-04-290.71404.5580
2025-04-280.71104.5530
2025-04-250.71504.5600
2025-04-240.71504.5600
2025-04-230.71904.5660
2025-04-220.71704.5630
2025-04-210.72304.5720
2025-04-180.70804.5490
2025-04-170.71304.5570
2025-04-160.71204.5550
2025-04-150.71504.5600
2025-04-140.72304.5720
2025-04-110.72304.5720
2025-04-100.70904.5500
2025-04-090.69704.5320
2025-04-080.67304.4950
2025-04-070.67204.4940
2025-04-030.73304.5870
2025-04-020.73904.5960
2025-04-010.74004.5980
2025-03-310.73704.5930
2025-03-280.74104.5990
2025-03-270.74604.6070
2025-03-260.74504.6060
2025-03-250.74504.6060
2025-03-240.74704.6090
2025-03-210.74704.6090
2025-03-200.76204.6320
2025-03-190.76404.6350
2025-03-180.76804.6410
2025-03-170.76404.6350
2025-03-140.77104.6450
2025-03-130.76304.6330
2025-03-120.77004.6440
2025-03-110.77704.6550
2025-03-100.77204.6470
2025-03-070.77604.6530
2025-03-060.76604.6380
2025-03-050.73704.5930
2025-03-040.73104.5840
2025-03-030.72004.5670
2025-02-280.71604.5610
2025-02-270.73904.5960
2025-02-260.74704.6090
2025-02-250.74104.5990
2025-02-240.74104.5990
2025-02-210.73604.5920
2025-02-200.72204.5700
2025-02-190.71104.5530
2025-02-180.69004.5210
2025-02-170.70104.5380
2025-02-140.70004.5370
2025-02-130.69704.5320
2025-02-120.70704.5470
2025-02-110.69804.5340
2025-02-100.70504.5440
2025-02-070.70304.5410
2025-02-060.69304.5260
2025-02-050.66904.4890
2025-01-270.66204.4780
2025-01-240.66904.4890
2025-01-230.66004.4750
2025-01-220.66404.4810
2025-01-210.67004.4910