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国联安优选行业混合(257070)

2023-09-27     2.1825-0.2787%
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净值发布日期 单位净值 累计净值
2023-09-262.18862.4896
2023-09-252.16702.4680
2023-09-222.17392.4749
2023-09-212.07152.3725
2023-09-202.07652.3775
2023-09-192.09232.3933
2023-09-182.11102.4120
2023-09-152.14932.4503
2023-09-142.17662.4776
2023-09-132.22282.5238
2023-09-122.26212.5631
2023-09-112.26832.5693
2023-09-082.24432.5453
2023-09-072.24452.5455
2023-09-062.33262.6336
2023-09-052.27872.5797
2023-09-042.31202.6130
2023-09-012.32032.6213
2023-08-312.34212.6431
2023-08-302.30972.6107
2023-08-292.24542.5464
2023-08-282.15852.4595
2023-08-252.15112.4521
2023-08-242.24852.5495
2023-08-232.21402.5150
2023-08-222.29452.5955
2023-08-212.22702.5280
2023-08-182.23102.5320
2023-08-172.29462.5956
2023-08-162.28002.5810
2023-08-152.33652.6375
2023-08-142.38432.6853
2023-08-112.38152.6825
2023-08-102.42732.7283
2023-08-092.42392.7249
2023-08-082.50592.8069
2023-08-072.54142.8424
2023-08-042.53432.8353
2023-08-032.46552.7665
2023-08-022.47602.7770
2023-08-012.44982.7508
2023-07-312.40882.7098
2023-07-282.38982.6908
2023-07-272.39982.7008
2023-07-262.43542.7364
2023-07-252.47252.7735
2023-07-242.44352.7445
2023-07-212.44792.7489
2023-07-202.48162.7826
2023-07-192.59202.8930
2023-07-182.61042.9114
2023-07-172.65692.9579
2023-07-142.69342.9944
2023-07-132.65152.9525
2023-07-122.56962.8706
2023-07-112.69352.9945
2023-07-102.64582.9468
2023-07-072.65482.9558
2023-07-062.68552.9865
2023-07-052.68812.9891
2023-07-042.80003.1010
2023-07-032.76363.0646
2023-06-302.80043.1014
2023-06-292.75233.0533
2023-06-282.74253.0435
2023-06-272.74283.0438
2023-06-262.76383.0648
2023-06-212.88033.1813
2023-06-203.03803.3390
2023-06-192.98663.2876
2023-06-162.91653.2175
2023-06-152.80483.1058
2023-06-142.86003.1610
2023-06-132.80413.1051
2023-06-122.73953.0405
2023-06-092.74633.0473
2023-06-082.66342.9644
2023-06-072.71663.0176
2023-06-062.73033.0313
2023-06-052.80583.1068
2023-06-022.73653.0375
2023-06-012.75483.0558
2023-05-312.78243.0834
2023-05-302.78563.0866
2023-05-292.69462.9956
2023-05-262.67322.9742
2023-05-252.60392.9049
2023-05-242.55812.8591
2023-05-232.54822.8492
2023-05-222.60272.9037
2023-05-192.66612.9671
2023-05-182.67522.9762
2023-05-172.58422.8852
2023-05-162.56602.8670
2023-05-152.56342.8644
2023-05-122.52462.8256
2023-05-112.53842.8394
2023-05-102.55792.8589
2023-05-092.63822.9392
2023-05-082.65652.9575
2023-05-052.65602.9570
2023-05-042.72493.0259
2023-04-282.82813.1291
2023-04-272.72243.0234
2023-04-262.75853.0595
2023-04-252.86733.1683
2023-04-242.86803.1690
2023-04-212.88123.1822
2023-04-203.00983.3108
2023-04-192.90743.2084
2023-04-182.83453.1355
2023-04-172.84223.1432
2023-04-142.84253.1435
2023-04-132.66262.9636
2023-04-122.71783.0188
2023-04-112.66412.9651
2023-04-102.68372.9847
2023-04-072.79593.0969
2023-04-062.72093.0219
2023-04-042.63572.9367