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国联安主题驱动混合(257050)

2024-07-22     2.1736-0.4078%
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净值发布日期 单位净值 累计净值
2024-07-222.17362.4076
2024-07-192.18252.4165
2024-07-182.17012.4041
2024-07-172.15842.3924
2024-07-162.16462.3986
2024-07-152.15652.3905
2024-07-122.15702.3910
2024-07-112.15652.3905
2024-07-102.12792.3619
2024-07-092.12492.3589
2024-07-082.10092.3349
2024-07-052.12402.3580
2024-07-042.13322.3672
2024-07-032.14212.3761
2024-07-022.15622.3902
2024-07-012.17492.4089
2024-06-302.16112.3951
2024-06-282.16132.3953
2024-06-272.14662.3806
2024-06-262.16672.4007
2024-06-252.14972.3837
2024-06-242.15742.3914
2024-06-212.16862.4026
2024-06-202.16822.4022
2024-06-192.18582.4198
2024-06-182.19112.4251
2024-06-172.18842.4224
2024-06-142.19302.4270
2024-06-132.19202.4260
2024-06-122.19972.4337
2024-06-112.19142.4254
2024-06-072.20432.4383
2024-06-062.20492.4389
2024-06-052.20782.4418
2024-06-042.21932.4533
2024-06-032.19812.4321
2024-05-312.20072.4347
2024-05-302.19962.4336
2024-05-292.21132.4453
2024-05-282.20902.4430
2024-05-272.22052.4545
2024-05-242.19782.4318
2024-05-232.21762.4516
2024-05-222.22702.4610
2024-05-212.22812.4621
2024-05-202.23022.4642
2024-05-172.22292.4569
2024-05-162.20722.4412
2024-05-152.21042.4444
2024-05-142.22402.4580
2024-05-132.22762.4616
2024-05-102.23142.4654
2024-05-092.23302.4670
2024-05-082.21182.4458
2024-05-072.23192.4659
2024-05-062.21972.4537
2024-04-302.19012.4241
2024-04-292.18642.4204
2024-04-262.15612.3901
2024-04-252.13892.3729
2024-04-242.14342.3774
2024-04-232.12822.3622
2024-04-222.14202.3760
2024-04-192.14552.3795
2024-04-182.14312.3771
2024-04-172.12942.3634
2024-04-162.08972.3237
2024-04-152.11802.3520
2024-04-122.08072.3147
2024-04-112.08662.3206
2024-04-102.08652.3205
2024-04-092.10452.3385
2024-04-082.09942.3334
2024-04-032.12242.3564
2024-04-022.12092.3549
2024-04-012.12792.3619
2024-03-292.09592.3299
2024-03-282.07242.3064
2024-03-272.06192.2959
2024-03-262.09112.3251
2024-03-252.08642.3204
2024-03-222.10662.3406
2024-03-212.12282.3568
2024-03-202.13062.3646
2024-03-192.13322.3672
2024-03-182.14672.3807
2024-03-152.13062.3646
2024-03-142.11522.3492
2024-03-132.12482.3588
2024-03-122.13632.3703
2024-03-112.12382.3578
2024-03-082.11432.3483
2024-03-072.09932.3333
2024-03-062.10872.3427
2024-03-052.11732.3513
2024-03-042.11762.3516
2024-03-012.12292.3569
2024-02-292.11202.3460
2024-02-282.06292.2969
2024-02-272.11042.3444
2024-02-262.08012.3141
2024-02-232.08972.3237
2024-02-222.08402.3180
2024-02-212.06112.2951
2024-02-202.03912.2731
2024-02-192.03192.2659
2024-02-082.01942.2534
2024-02-071.99112.2251
2024-02-061.95932.1933
2024-02-051.87602.1100
2024-02-021.87852.1125
2024-02-011.91082.1448
2024-01-311.91432.1483
2024-01-301.94302.1770
2024-01-291.97232.2063
2024-01-261.98182.2158