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国联安优选行业混合(257070)

2024-06-17     2.11910.5361%
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净值发布日期 单位净值 累计净值
2024-06-172.11912.4201
2024-06-142.10782.4088
2024-06-132.04122.3422
2024-06-122.00312.3041
2024-06-112.00392.3049
2024-06-071.97532.2763
2024-06-062.02232.3233
2024-06-051.98252.2835
2024-06-042.00342.3044
2024-06-031.99432.2953
2024-05-311.92112.2221
2024-05-301.93552.2365
2024-05-291.93702.2380
2024-05-281.94662.2476
2024-05-271.98282.2838
2024-05-241.93912.2401
2024-05-232.00172.3027
2024-05-222.01572.3167
2024-05-212.03562.3366
2024-05-202.04352.3445
2024-05-172.01482.3158
2024-05-161.99192.2929
2024-05-151.96952.2705
2024-05-141.96522.2662
2024-05-131.98682.2878
2024-05-102.00012.3011
2024-05-092.04602.3470
2024-05-082.04602.3470
2024-05-072.07422.3752
2024-05-062.12212.4231
2024-04-302.12802.4290
2024-04-292.14842.4494
2024-04-262.10332.4043
2024-04-252.00302.3040
2024-04-242.03182.3328
2024-04-231.96232.2633
2024-04-221.95022.2512
2024-04-191.99982.3008
2024-04-182.05922.3602
2024-04-172.07722.3782
2024-04-162.02292.3239
2024-04-152.06872.3697
2024-04-122.04692.3479
2024-04-111.99132.2923
2024-04-101.98702.2880
2024-04-092.05082.3518
2024-04-082.06562.3666
2024-04-032.04492.3459
2024-04-022.09602.3970
2024-04-012.13882.4398
2024-03-292.08242.3834
2024-03-282.10412.4051
2024-03-272.08722.3882
2024-03-262.15772.4587
2024-03-252.21872.5197
2024-03-222.27082.5718
2024-03-212.23682.5378
2024-03-202.23912.5401
2024-03-192.22802.5290
2024-03-182.25542.5564
2024-03-152.18902.4900
2024-03-142.14612.4471
2024-03-132.15432.4553
2024-03-122.15042.4514
2024-03-112.18942.4904
2024-03-082.17572.4767
2024-03-072.10202.4030
2024-03-062.14292.4439
2024-03-052.16342.4644
2024-03-042.16542.4664
2024-03-012.12292.4239
2024-02-292.07502.3760
2024-02-281.95972.2607
2024-02-272.06622.3672
2024-02-261.95242.2534
2024-02-231.94472.2457
2024-02-221.94862.2496
2024-02-211.91182.2128
2024-02-201.94862.2496
2024-02-191.93782.2388
2024-02-081.78272.0837
2024-02-071.74812.0491
2024-02-061.73202.0330
2024-02-051.60651.9075
2024-02-021.61691.9179
2024-02-011.64781.9488
2024-01-311.58451.8855
2024-01-301.59941.9004
2024-01-291.65641.9574
2024-01-261.73542.0364
2024-01-251.80612.1071
2024-01-241.75642.0574
2024-01-231.77082.0718
2024-01-221.73442.0354
2024-01-191.79542.0964
2024-01-181.80522.1062
2024-01-171.74982.0508
2024-01-161.78882.0898
2024-01-151.78242.0834
2024-01-121.78972.0907
2024-01-111.81462.1156
2024-01-101.77612.0771
2024-01-091.80172.1027
2024-01-081.80202.1030
2024-01-051.86322.1642
2024-01-041.91172.2127
2024-01-031.92672.2277
2024-01-021.97212.2731
2023-12-312.00592.3069
2023-12-292.00602.3070
2023-12-281.97822.2792
2023-12-271.96232.2633
2023-12-261.93712.2381
2023-12-251.97842.2794
2023-12-221.98122.2822