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国联安红利混合(257040)

2024-03-18     1.13000.0000%
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净值发布日期 单位净值 累计净值
2024-03-181.13002.0830
2024-03-151.13002.0830
2024-03-141.12402.0770
2024-03-131.12402.0770
2024-03-121.12902.0820
2024-03-111.13602.0890
2024-03-081.13702.0900
2024-03-071.13702.0900
2024-03-061.13402.0870
2024-03-051.13902.0920
2024-03-041.12802.0810
2024-03-011.13402.0870
2024-02-291.13302.0860
2024-02-281.13102.0840
2024-02-271.13202.0850
2024-02-261.13102.0840
2024-02-231.14902.1020
2024-02-221.14402.0970
2024-02-211.14202.0950
2024-02-201.12402.0770
2024-02-191.11602.0690
2024-02-081.10302.0560
2024-02-071.10402.0570
2024-02-061.11102.0640
2024-02-051.10102.0540
2024-02-021.09502.0480
2024-02-011.09402.0470
2024-01-311.10002.0530
2024-01-301.10102.0540
2024-01-291.11102.0640
2024-01-261.10702.0600
2024-01-251.09902.0520
2024-01-241.08202.0350
2024-01-231.05802.0110
2024-01-221.05502.0080
2024-01-191.06302.0160
2024-01-181.06502.0180
2024-01-171.06602.0190
2024-01-161.07402.0270
2024-01-151.06202.0150
2024-01-121.06102.0140
2024-01-111.06002.0130
2024-01-101.05902.0120
2024-01-091.06302.0160
2024-01-081.06302.0160
2024-01-051.07402.0270
2024-01-041.07002.0230
2024-01-031.07702.0300
2024-01-021.07302.0260
2023-12-311.07902.0320
2023-12-291.07902.0320
2023-12-281.08002.0330
2023-12-271.06502.0180
2023-12-261.06402.0170
2023-12-251.06602.0190
2023-12-221.06802.0210
2023-12-211.06802.0210
2023-12-201.07002.0230
2023-12-191.08602.0390
2023-12-181.08702.0400
2023-12-151.09002.0430
2023-12-141.09102.0440
2023-12-131.09502.0480
2023-12-121.10402.0570
2023-12-111.10402.0570
2023-12-081.09602.0490
2023-12-071.09702.0500
2023-12-061.09402.0470
2023-12-051.09802.0510
2023-12-041.10902.0620
2023-12-011.11002.0630
2023-11-301.10902.0620
2023-11-291.10502.0580
2023-11-281.11202.0650
2023-11-271.11402.0670
2023-11-241.12002.0730
2023-11-231.12702.0800
2023-11-221.12202.0750
2023-11-211.12802.0810
2023-11-201.12502.0780
2023-11-171.12902.0820
2023-11-161.12702.0800
2023-11-151.13102.0840
2023-11-141.13102.0840
2023-11-131.12302.0760
2023-11-101.12702.0800
2023-11-091.13302.0860
2023-11-081.13802.0910
2023-11-071.14302.0960
2023-11-061.14302.0960
2023-11-031.11702.0700
2023-11-021.11502.0680
2023-11-011.11702.0700
2023-10-311.11902.0720
2023-10-301.11802.0710
2023-10-271.12902.0820
2023-10-261.12802.0810
2023-10-251.12602.0790
2023-10-241.12802.0810
2023-10-231.12102.0740
2023-10-201.13102.0840
2023-10-191.13202.0850
2023-10-181.15202.1050
2023-10-171.15602.1090
2023-10-161.15202.1050
2023-10-131.15802.1110
2023-10-121.16102.1140
2023-10-111.14602.0990
2023-10-101.14702.1000
2023-10-091.15202.1050
2023-09-281.16102.1140
2023-09-271.16202.1150
2023-09-261.16602.1190
2023-09-251.17002.1230
2023-09-221.18002.1330