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国联安优势混合(257030)

2021-06-11     1.0870-0.6399%
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净值发布日期 单位净值 累计净值
2021-06-111.08702.7210
2021-06-101.09402.7280
2021-06-091.09902.7330
2021-06-081.10102.7350
2021-06-071.10502.7390
2021-06-041.11902.7530
2021-06-031.11702.7510
2021-06-021.11902.7530
2021-06-011.11802.7520
2021-05-311.10402.7380
2021-05-281.11002.7440
2021-05-271.12002.7540
2021-05-261.11102.7450
2021-05-251.09802.7320
2021-05-241.07702.7110
2021-05-211.07902.7130
2021-05-201.09002.7240
2021-05-191.08402.7180
2021-05-181.08802.7220
2021-05-171.08402.7180
2021-05-141.06002.6940
2021-05-131.05102.6850
2021-05-121.06402.6980
2021-05-111.06402.6980
2021-05-101.07102.7050
2021-05-071.08402.7180
2021-05-061.09902.7330
2021-04-301.09902.7330
2021-04-291.10602.7400
2021-04-281.10602.7400
2021-04-271.09602.7300
2021-04-261.09202.7260
2021-04-231.09902.7330
2021-04-221.09502.7290
2021-04-211.09802.7320
2021-04-201.10102.7350
2021-04-191.10602.7400
2021-04-161.09002.7240
2021-04-151.08402.7180
2021-04-141.08602.7200
2021-04-131.06902.7030
2021-04-121.07302.7070
2021-04-091.10802.7420
2021-04-081.13202.7660
2021-04-071.13102.7650
2021-04-061.13602.7700
2021-04-021.14402.7780
2021-04-011.13002.7640
2021-03-311.12602.7600
2021-03-301.15002.7840
2021-03-291.13802.7720
2021-03-261.13102.7650
2021-03-251.11202.7460
2021-03-241.11102.7450
2021-03-231.13602.7700
2021-03-221.15302.7870
2021-03-191.13902.7730
2021-03-181.16602.8000
2021-03-171.15102.7850
2021-03-161.14102.7750
2021-03-151.11002.7440
2021-03-121.13302.7670
2021-03-111.12902.7630
2021-03-101.11202.7460
2021-03-091.10302.7370
2021-03-081.12402.7580
2021-03-051.15602.7900
2021-03-041.15902.7930
2021-03-031.19702.8310
2021-03-021.19302.8270
2021-03-011.20102.8350
2021-02-261.18602.8200
2021-02-251.20602.8400
2021-02-241.17702.8110
2021-02-231.19502.8290
2021-02-221.20902.8430
2021-02-191.24302.8770
2021-02-181.25802.8920
2021-02-101.24902.8830
2021-02-091.23102.8650
2021-02-081.22202.8560
2021-02-051.18602.8200
2021-02-041.19602.8300
2021-02-031.19202.8260
2021-02-021.20102.8350
2021-02-011.17102.8050
2021-01-291.13802.7720
2021-01-281.13802.7720
2021-01-271.16802.8020
2021-01-261.16202.7960
2021-01-251.16902.8030
2021-01-221.16102.7950
2021-01-211.16602.8000
2021-01-201.15202.7860
2021-01-191.15302.7870
2021-01-181.15402.7880
2021-01-151.13402.7680
2021-01-141.13702.7710
2021-01-131.15102.7850
2021-01-121.16002.7940
2021-01-111.14402.7780
2021-01-081.14502.7790
2021-01-071.13902.7730
2021-01-061.11402.7480
2021-01-051.11402.7480
2021-01-041.09302.7270
2020-12-311.08402.7180
2020-12-301.06702.7010
2020-12-291.05502.6890
2020-12-281.06202.6960
2020-12-251.55102.6950
2020-12-241.53402.6780
2020-12-231.54102.6850
2020-12-221.53002.6740
2020-12-211.55302.6970
2020-12-181.53902.6830
2020-12-171.54102.6850