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国联安精选混合(257020)

2022-01-27     0.8000-2.9126%
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净值发布日期 单位净值 累计净值
2022-01-260.82404.7240
2022-01-250.82204.7210
2022-01-240.84204.7510
2022-01-210.83104.7350
2022-01-201.00404.7620
2022-01-191.01304.7760
2022-01-181.03604.8110
2022-01-171.02904.8000
2022-01-141.00804.7680
2022-01-131.01004.7710
2022-01-121.02504.7940
2022-01-111.01604.7810
2022-01-101.03304.8070
2022-01-071.03204.8050
2022-01-061.04604.8270
2022-01-051.05304.8370
2022-01-041.07904.8770
2021-12-311.08004.8790
2021-12-301.08104.8800
2021-12-291.06504.8560
2021-12-281.07604.8730
2021-12-271.07204.8660
2021-12-241.07704.8740
2021-12-231.07404.8690
2021-12-221.07604.8730
2021-12-211.06704.8590
2021-12-201.05604.8420
2021-12-171.06604.8570
2021-12-161.09004.8940
2021-12-151.08104.8800
2021-12-141.08904.8920
2021-12-131.09004.8940
2021-12-101.08404.8850
2021-12-091.09704.9050
2021-12-081.08904.8920
2021-12-071.05804.8450
2021-12-061.06404.8540
2021-12-031.07704.8740
2021-12-021.05904.8460
2021-12-011.05104.8340
2021-11-301.04004.8170
2021-11-291.04404.8230
2021-11-261.04404.8230
2021-11-251.05804.8450
2021-11-241.05604.8420
2021-11-231.05804.8450
2021-11-221.05604.8420
2021-11-191.04604.8270
2021-11-181.03904.8160
2021-11-171.04504.8250
2021-11-161.04204.8200
2021-11-151.04304.8220
2021-11-121.03904.8160
2021-11-111.04004.8170
2021-11-101.03804.8140
2021-11-091.03604.8110
2021-11-081.03004.8020
2021-11-051.03804.8140
2021-11-041.03704.8130
2021-11-031.02404.7930
2021-11-021.02504.7940
2021-11-011.02604.7960
2021-10-291.02104.7880
2021-10-281.02104.7880
2021-10-271.01404.7780
2021-10-261.02904.8000
2021-10-251.02504.7940
2021-10-221.02604.7960
2021-10-211.01104.7730
2021-10-201.01004.7710
2021-10-191.01904.7850
2021-10-181.01104.7730
2021-10-151.02604.7960
2021-10-141.02004.7870
2021-10-131.01704.7820
2021-10-121.00104.7580
2021-10-111.01804.7840
2021-10-081.00704.7670
2021-09-300.99004.7410
2021-09-290.98804.7380
2021-09-281.00404.7620
2021-09-270.99704.7510
2021-09-240.99904.7550
2021-09-230.99904.7550
2021-09-220.98404.7320
2021-09-171.00004.7560
2021-09-160.99204.7440
2021-09-151.01304.7760
2021-09-141.03304.8070
2021-09-131.05004.8330
2021-09-101.05304.8370
2021-09-091.05004.8330
2021-09-081.05004.8330
2021-09-071.05804.8450
2021-09-061.05504.8400
2021-09-031.04204.8200
2021-09-021.04504.8250
2021-09-011.05904.8460
2021-08-311.06504.8560
2021-08-301.08804.8910
2021-08-271.08704.8890
2021-08-261.08304.8830
2021-08-251.10004.9090
2021-08-241.10804.9220
2021-08-231.10204.9120
2021-08-201.08504.8860
2021-08-191.09904.9080
2021-08-181.10104.9110
2021-08-171.09504.9020
2021-08-161.12004.9400
2021-08-131.12204.9430
2021-08-121.12804.9520
2021-08-111.12504.9480
2021-08-101.13304.9600
2021-08-091.12804.9520
2021-08-061.12904.9540
2021-08-051.13504.9630
2021-08-041.12304.9450
2021-08-031.11304.9290
2021-08-021.12304.9450