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国联安优选行业混合(257070)

2022-08-08     3.40900.1587%
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净值发布日期 单位净值 累计净值
2022-08-083.40903.7100
2022-08-053.40363.7046
2022-08-043.33653.6375
2022-08-033.33233.6333
2022-08-023.38633.6873
2022-08-013.36383.6648
2022-07-293.29923.6002
2022-07-283.31213.6131
2022-07-273.29353.5945
2022-07-263.24593.5469
2022-07-253.20123.5022
2022-07-223.26013.5611
2022-07-213.28283.5838
2022-07-203.28653.5875
2022-07-193.28263.5836
2022-07-183.29943.6004
2022-07-153.27913.5801
2022-07-143.23933.5403
2022-07-133.12073.4217
2022-07-123.10383.4048
2022-07-113.22993.5309
2022-07-083.23983.5408
2022-07-073.32623.6272
2022-07-063.20453.5055
2022-07-053.13693.4379
2022-07-043.12833.4293
2022-07-013.11323.4142
2022-06-303.12303.4240
2022-06-293.04543.3464
2022-06-283.14403.4450
2022-06-273.11293.4139
2022-06-243.11083.4118
2022-06-233.08113.3821
2022-06-222.94363.2446
2022-06-212.92603.2270
2022-06-202.95763.2586
2022-06-172.92623.2272
2022-06-162.86193.1629
2022-06-152.81013.1111
2022-06-142.82533.1263
2022-06-132.85233.1533
2022-06-102.87003.1710
2022-06-092.79563.0966
2022-06-082.90513.2061
2022-06-072.92223.2232
2022-06-062.96003.2610
2022-06-022.86833.1693
2022-06-012.74393.0449
2022-05-312.72753.0285
2022-05-302.68852.9895
2022-05-272.65072.9517
2022-05-262.64672.9477
2022-05-252.65382.9548
2022-05-242.67062.9716
2022-05-232.77173.0727
2022-05-202.76483.0658
2022-05-192.77893.0799
2022-05-182.73933.0403
2022-05-172.73963.0406
2022-05-162.64102.9420
2022-05-132.68052.9815
2022-05-122.65852.9595
2022-05-112.65622.9572
2022-05-102.58412.8851
2022-05-092.46762.7686
2022-05-062.51402.8150
2022-05-052.57082.8718
2022-04-292.57412.8751
2022-04-282.46972.7707
2022-04-272.48522.7862
2022-04-262.29622.5972
2022-04-252.33952.6405
2022-04-222.50472.8057
2022-04-212.55672.8577
2022-04-202.58652.8875
2022-04-192.64532.9463
2022-04-182.71563.0166
2022-04-152.59702.8980
2022-04-142.58022.8812
2022-04-132.55122.8522
2022-04-122.62352.9245
2022-04-112.62642.9274
2022-04-082.76383.0648
2022-04-072.76803.0690
2022-04-062.83493.1359
2022-04-013.01153.3125
2022-03-313.01703.3180
2022-03-303.11283.4138
2022-03-292.97613.2771
2022-03-283.00903.3100
2022-03-253.04893.3499
2022-03-243.10883.4098
2022-03-233.16613.4671
2022-03-223.16803.4690
2022-03-213.22383.5248
2022-03-183.18213.4831
2022-03-173.19933.5003
2022-03-163.19783.4988
2022-03-153.00223.3032
2022-03-143.01503.3160
2022-03-113.11593.4169
2022-03-103.12043.4214
2022-03-093.04733.3483
2022-03-082.97973.2807
2022-03-072.98253.2835
2022-03-043.12733.4283
2022-03-033.17723.4782
2022-03-023.28413.5851
2022-03-013.35913.6601
2022-02-283.35763.6586
2022-02-253.34383.6448
2022-02-243.29143.5924
2022-02-233.34223.6432
2022-02-223.17613.4771
2022-02-213.17263.4736
2022-02-183.20743.5084
2022-02-173.24503.5460
2022-02-163.18603.4870
2022-02-153.22273.5237
2022-02-143.07593.3769