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国联安主题驱动混合(257050)

2021-07-26     2.7793-2.1649%
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净值发布日期 单位净值 累计净值
2021-07-262.77933.0133
2021-07-232.84083.0748
2021-07-222.87773.1117
2021-07-212.87703.1110
2021-07-202.82993.0639
2021-07-192.82073.0547
2021-07-162.81403.0480
2021-07-152.86743.1014
2021-07-142.83163.0656
2021-07-132.86093.0949
2021-07-122.87113.1051
2021-07-092.81363.0476
2021-07-082.81593.0499
2021-07-072.82643.0604
2021-07-062.76663.0006
2021-07-052.77733.0113
2021-07-022.76022.9942
2021-07-012.83933.0733
2021-06-302.84053.0745
2021-06-292.80683.0408
2021-06-282.81483.0488
2021-06-252.79083.0248
2021-06-242.75082.9848
2021-06-232.75362.9876
2021-06-222.71472.9487
2021-06-212.69782.9318
2021-06-182.68962.9236
2021-06-172.68712.9211
2021-06-162.67042.9044
2021-06-152.72432.9583
2021-06-112.73582.9698
2021-06-102.74712.9811
2021-06-092.72052.9545
2021-06-082.72162.9556
2021-06-072.74602.9800
2021-06-042.75252.9865
2021-06-032.73202.9660
2021-06-022.75732.9913
2021-06-012.77853.0125
2021-05-312.76432.9983
2021-05-282.73862.9726
2021-05-272.74902.9830
2021-05-262.74612.9801
2021-05-252.76312.9971
2021-05-242.67442.9084
2021-05-212.66352.8975
2021-05-202.68962.9236
2021-05-192.67012.9041
2021-05-182.66842.9024
2021-05-172.67192.9059
2021-05-142.59982.8338
2021-05-132.55702.7910
2021-05-122.58432.8183
2021-05-112.58272.8167
2021-05-102.57592.8099
2021-05-072.59192.8259
2021-05-062.64702.8810
2021-04-302.67352.9075
2021-04-292.67822.9122
2021-04-282.67512.9091
2021-04-272.65372.8877
2021-04-262.64112.8751
2021-04-232.65812.8921
2021-04-222.62512.8591
2021-04-212.61612.8501
2021-04-202.60852.8425
2021-04-192.60552.8395
2021-04-162.54452.7785
2021-04-152.54272.7767
2021-04-142.55472.7887
2021-04-132.52962.7636
2021-04-122.52372.7577
2021-04-092.57112.8051
2021-04-082.60032.8343
2021-04-072.58852.8225
2021-04-062.60022.8342
2021-04-022.61422.8482
2021-04-012.59382.8278
2021-03-312.56052.7945
2021-03-302.58792.8219
2021-03-292.55462.7886
2021-03-262.55102.7850
2021-03-252.49992.7339
2021-03-242.48962.7236
2021-03-232.52272.7567
2021-03-222.55092.7849
2021-03-192.54792.7819
2021-03-182.60142.8354
2021-03-172.57952.8135
2021-03-162.55532.7893
2021-03-152.52792.7619
2021-03-122.59722.8312
2021-03-112.58362.8176
2021-03-102.53802.7720
2021-03-092.50312.7371
2021-03-082.55252.7865
2021-03-052.64122.8752
2021-03-042.64872.8827
2021-03-032.75462.9886
2021-03-022.72362.9576
2021-03-012.75172.9857
2021-02-262.69802.9320
2021-02-252.75352.9875
2021-02-242.74362.9776
2021-02-232.81913.0531
2021-02-222.83643.0704
2021-02-192.96513.1991
2021-02-183.01323.2472
2021-02-103.07503.3090
2021-02-093.02013.2541
2021-02-082.94753.1815
2021-02-052.89503.1290
2021-02-042.89753.1315
2021-02-032.89103.1250
2021-02-022.88773.1217
2021-02-012.83083.0648
2021-01-292.78893.0229