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国联安优选行业混合(257070)

2025-02-07     2.37220.5979%
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净值发布日期 单位净值 累计净值
2025-02-072.37222.6732
2025-02-062.35812.6591
2025-02-052.29982.6008
2025-01-272.40892.7099
2025-01-242.51212.8131
2025-01-232.47412.7751
2025-01-222.52672.8277
2025-01-212.48292.7839
2025-01-202.41442.7154
2025-01-172.38162.6826
2025-01-162.34412.6451
2025-01-152.39802.6990
2025-01-142.41892.7199
2025-01-132.35482.6558
2025-01-102.38222.6832
2025-01-092.43782.7388
2025-01-082.43872.7397
2025-01-072.42782.7288
2025-01-062.29132.5923
2025-01-032.29562.5966
2025-01-022.34822.6492
2024-12-312.42332.7243
2024-12-302.49882.7998
2024-12-272.51382.8148
2024-12-262.57852.8795
2024-12-252.48072.7817
2024-12-242.47162.7726
2024-12-232.46352.7645
2024-12-202.49712.7981
2024-12-192.42822.7292
2024-12-182.35852.6595
2024-12-172.31012.6111
2024-12-162.30772.6087
2024-12-132.32962.6306
2024-12-122.36592.6669
2024-12-112.33022.6312
2024-12-102.30992.6109
2024-12-092.31702.6180
2024-12-062.36372.6647
2024-12-052.35112.6521
2024-12-042.33392.6349
2024-12-032.35692.6579
2024-12-022.41402.7150
2024-11-292.38162.6826
2024-11-282.34322.6442
2024-11-272.34542.6464
2024-11-262.27932.5803
2024-11-252.27972.5807
2024-11-222.32912.6301
2024-11-212.40412.7051
2024-11-202.39642.6974
2024-11-192.37322.6742
2024-11-182.32062.6216
2024-11-152.35332.6543
2024-11-142.48372.7847
2024-11-132.57112.8721
2024-11-122.53352.8345
2024-11-112.58562.8866
2024-11-082.51292.8139
2024-11-072.49132.7923
2024-11-062.44162.7426
2024-11-052.47012.7711
2024-11-042.39712.6981
2024-11-012.34952.6505
2024-10-312.41602.7170
2024-10-302.40052.7015
2024-10-292.39882.6998
2024-10-282.41032.7113
2024-10-252.44192.7429
2024-10-242.42912.7301
2024-10-232.40572.7067
2024-10-222.46792.7689
2024-10-212.48722.7882
2024-10-182.48322.7842
2024-10-172.23922.5402
2024-10-162.20382.5048
2024-10-152.28042.5814
2024-10-142.33652.6375
2024-10-112.26402.5650
2024-10-102.34842.6494
2024-10-092.43142.7324
2024-10-082.53812.8391
2024-09-302.20062.5016
2024-09-271.93152.2325
2024-09-261.83122.1322
2024-09-251.76782.0688
2024-09-241.77302.0740
2024-09-231.66751.9685
2024-09-201.68081.9818
2024-09-191.69041.9914
2024-09-181.70842.0094
2024-09-131.73942.0404
2024-09-121.69791.9989
2024-09-111.70192.0029
2024-09-101.70192.0029
2024-09-091.67881.9798
2024-09-061.67451.9755
2024-09-051.71202.0130
2024-09-041.72442.0254
2024-09-031.76122.0622
2024-09-021.75872.0597
2024-08-301.82732.1283
2024-08-291.75522.0562
2024-08-281.77882.0798
2024-08-271.77702.0780
2024-08-261.79762.0986
2024-08-231.82262.1236
2024-08-221.85512.1561
2024-08-211.86642.1674
2024-08-201.85192.1529
2024-08-191.87142.1724
2024-08-161.87542.1764
2024-08-151.84322.1442
2024-08-141.84422.1452
2024-08-131.87032.1713