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国联安主题驱动混合(257050)

2023-12-08     2.0351-0.3867%
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净值发布日期 单位净值 累计净值
2023-12-082.03512.2691
2023-12-072.04302.2770
2023-12-062.05472.2887
2023-12-052.05702.2910
2023-12-042.09472.3287
2023-12-012.10462.3386
2023-11-302.11202.3460
2023-11-292.10522.3392
2023-11-282.12112.3551
2023-11-272.11782.3518
2023-11-242.13872.3727
2023-11-232.15132.3853
2023-11-222.14482.3788
2023-11-212.16582.3998
2023-11-202.16052.3945
2023-11-172.15252.3865
2023-11-162.15682.3908
2023-11-152.16892.4029
2023-11-142.15552.3895
2023-11-132.14862.3826
2023-11-102.14262.3766
2023-11-092.15252.3865
2023-11-082.14992.3839
2023-11-072.15382.3878
2023-11-062.16132.3953
2023-11-032.13382.3678
2023-11-022.11782.3518
2023-11-012.13552.3695
2023-10-312.14172.3757
2023-10-302.14642.3804
2023-10-272.14682.3808
2023-10-262.11992.3539
2023-10-252.11972.3537
2023-10-242.09502.3290
2023-10-232.08172.3157
2023-10-202.10692.3409
2023-10-192.12212.3561
2023-10-182.15502.3890
2023-10-172.17342.4074
2023-10-162.16882.4028
2023-10-132.18832.4223
2023-10-122.21012.4441
2023-10-112.19802.4320
2023-10-102.20052.4345
2023-10-092.22132.4553
2023-09-282.23902.4730
2023-09-272.24082.4748
2023-09-262.22682.4608
2023-09-252.23692.4709
2023-09-222.25392.4879
2023-09-212.22782.4618
2023-09-202.24942.4834
2023-09-192.25322.4872
2023-09-182.26112.4951
2023-09-152.25152.4855
2023-09-142.26132.4953
2023-09-132.26362.4976
2023-09-122.27562.5096
2023-09-112.27842.5124
2023-09-082.26432.4983
2023-09-072.26412.4981
2023-09-062.28702.5210
2023-09-052.28922.5232
2023-09-042.30522.5392
2023-09-012.27382.5078
2023-08-312.26002.4940
2023-08-302.27052.5045
2023-08-292.27382.5078
2023-08-282.24142.4754
2023-08-252.22082.4548
2023-08-242.22462.4586
2023-08-232.22342.4574
2023-08-222.25792.4919
2023-08-212.24482.4788
2023-08-182.27572.5097
2023-08-172.30082.5348
2023-08-162.27832.5123
2023-08-152.29202.5260
2023-08-142.30262.5366
2023-08-112.31532.5493
2023-08-102.35712.5911
2023-08-092.35352.5875
2023-08-082.36002.5940
2023-08-072.36662.6006
2023-08-042.39292.6269
2023-08-032.39442.6284
2023-08-022.38342.6174
2023-08-012.39472.6287
2023-07-312.40382.6378
2023-07-282.39392.6279
2023-07-272.35622.5902
2023-07-262.36232.5963
2023-07-252.36212.5961
2023-07-242.31912.5531
2023-07-212.31842.5524
2023-07-202.31622.5502
2023-07-192.32612.5601
2023-07-182.33292.5669
2023-07-172.33212.5661
2023-07-142.34372.5777
2023-07-132.35602.5900
2023-07-122.32662.5606
2023-07-112.34212.5761
2023-07-102.32902.5630
2023-07-072.31722.5512
2023-07-062.32522.5592
2023-07-052.34932.5833
2023-07-042.36842.6024
2023-07-032.37122.6052
2023-06-302.34452.5785
2023-06-292.32072.5547
2023-06-282.32132.5553
2023-06-272.31152.5455
2023-06-262.28092.5149
2023-06-212.30302.5370
2023-06-202.32932.5633
2023-06-192.31942.5534
2023-06-162.34322.5772
2023-06-152.32412.5581
2023-06-142.28502.5190