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国联安主题驱动混合A(257050)

2025-06-13     2.5343-0.6040%
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净值发布日期 单位净值 累计净值
2025-06-132.53432.7683
2025-06-122.54972.7837
2025-06-112.56182.7958
2025-06-102.54452.7785
2025-06-092.56112.7951
2025-06-062.56582.7998
2025-06-052.56842.8024
2025-06-042.56542.7994
2025-06-032.56062.7946
2025-05-302.56402.7980
2025-05-292.57712.8111
2025-05-282.55622.7902
2025-05-272.55452.7885
2025-05-262.56662.8006
2025-05-232.58242.8164
2025-05-222.59512.8291
2025-05-212.60142.8354
2025-05-202.59132.8253
2025-05-192.58112.8151
2025-05-162.57962.8136
2025-05-152.59052.8245
2025-05-142.61352.8475
2025-05-132.60642.8404
2025-05-122.61302.8470
2025-05-092.58672.8207
2025-05-082.59062.8246
2025-05-072.58762.8216
2025-05-062.57802.8120
2025-04-302.55522.7892
2025-04-292.56752.8015
2025-04-282.56802.8020
2025-04-252.57582.8098
2025-04-242.57062.8046
2025-04-232.57522.8092
2025-04-222.57002.8040
2025-04-212.56822.8022
2025-04-182.55752.7915
2025-04-172.55612.7901
2025-04-162.56142.7954
2025-04-152.56182.7958
2025-04-142.56592.7999
2025-04-112.55852.7925
2025-04-102.54182.7758
2025-04-092.51252.7465
2025-04-082.48682.7208
2025-04-072.46492.6989
2025-04-032.62562.8596
2025-04-022.65792.8919
2025-04-012.65672.8907
2025-03-312.65512.8891
2025-03-282.66692.9009
2025-03-272.68582.9198
2025-03-262.68442.9184
2025-03-252.69532.9293
2025-03-242.69412.9281
2025-03-212.67452.9085
2025-03-202.70492.9389
2025-03-192.70962.9436
2025-03-182.70252.9365
2025-03-172.69562.9296
2025-03-142.69602.9300
2025-03-132.64302.8770
2025-03-122.65322.8872
2025-03-112.66482.8988
2025-03-102.66612.9001
2025-03-072.66412.8981
2025-03-062.65452.8885
2025-03-052.63652.8705
2025-03-042.62752.8615
2025-03-032.62392.8579
2025-02-282.62182.8558
2025-02-272.65792.8919
2025-02-262.64352.8775
2025-02-252.62822.8622
2025-02-242.64852.8825
2025-02-212.66112.8951
2025-02-202.64742.8814
2025-02-192.64192.8759
2025-02-182.61602.8500
2025-02-172.63432.8683
2025-02-142.64802.8820
2025-02-132.63492.8689
2025-02-122.64422.8782
2025-02-112.62492.8589
2025-02-102.63242.8664
2025-02-072.63122.8652
2025-02-062.60282.8368
2025-02-052.56712.8011
2025-01-272.58022.8142
2025-01-242.57912.8131
2025-01-232.56792.8019
2025-01-222.57042.8044
2025-01-212.59362.8276
2025-01-202.59672.8307
2025-01-172.59202.8260
2025-01-162.57222.8062
2025-01-152.56702.8010
2025-01-142.58052.8145
2025-01-132.53572.7697
2025-01-102.54982.7838
2025-01-092.57262.8066
2025-01-082.57002.8040
2025-01-072.56142.7954
2025-01-062.53602.7700
2025-01-032.53922.7732
2025-01-022.56072.7947
2024-12-312.60342.8374
2024-12-302.62712.8611
2024-12-272.61352.8475
2024-12-262.62432.8583
2024-12-252.61682.8508
2024-12-242.61822.8522
2024-12-232.58662.8206
2024-12-202.57782.8118
2024-12-192.58102.8150