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国联安科创混合(LOF)(501096)

2024-06-24     0.6552-2.5290%
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净值发布日期 单位净值 累计净值
2024-06-240.65520.6552
2024-06-210.67220.6722
2024-06-200.67490.6749
2024-06-190.67590.6759
2024-06-180.67740.6774
2024-06-170.66960.6696
2024-06-140.66530.6653
2024-06-130.64350.6435
2024-06-120.62880.6288
2024-06-110.63050.6305
2024-06-070.62160.6216
2024-06-060.63830.6383
2024-06-050.62560.6256
2024-06-040.63260.6326
2024-06-030.62840.6284
2024-05-310.60370.6037
2024-05-300.60880.6088
2024-05-290.61090.6109
2024-05-280.61580.6158
2024-05-270.62720.6272
2024-05-240.61110.6111
2024-05-230.63130.6313
2024-05-220.63510.6351
2024-05-210.64160.6416
2024-05-200.64460.6446
2024-05-170.63650.6365
2024-05-160.62940.6294
2024-05-150.61980.6198
2024-05-140.61700.6170
2024-05-130.62230.6223
2024-05-100.62530.6253
2024-05-090.64070.6407
2024-05-080.64200.6420
2024-05-070.65110.6511
2024-05-060.66450.6645
2024-04-300.66660.6666
2024-04-290.67280.6728
2024-04-260.66040.6604
2024-04-250.62840.6284
2024-04-240.63670.6367
2024-04-230.61500.6150
2024-04-220.61270.6127
2024-04-190.62910.6291
2024-04-180.64700.6470
2024-04-170.65280.6528
2024-04-160.63480.6348
2024-04-150.64760.6476
2024-04-120.63770.6377
2024-04-110.61800.6180
2024-04-100.61740.6174
2024-04-090.63760.6376
2024-04-080.64290.6429
2024-04-030.63630.6363
2024-04-020.65200.6520
2024-04-010.66400.6640
2024-03-290.64740.6474
2024-03-280.65260.6526
2024-03-270.64710.6471
2024-03-260.66640.6664
2024-03-250.68160.6816
2024-03-220.69340.6934
2024-03-210.68680.6868
2024-03-200.68920.6892
2024-03-190.69240.6924
2024-03-180.70040.7004
2024-03-150.68100.6810
2024-03-140.67080.6708
2024-03-130.67370.6737
2024-03-120.67270.6727
2024-03-110.68530.6853
2024-03-080.68130.6813
2024-03-070.65870.6587
2024-03-060.67180.6718
2024-03-050.67830.6783
2024-03-040.67840.6784
2024-03-010.66540.6654
2024-02-290.64920.6492
2024-02-280.61340.6134
2024-02-270.64690.6469
2024-02-260.61110.6111
2024-02-230.60820.6082
2024-02-220.60970.6097
2024-02-210.59760.5976
2024-02-200.60890.6089
2024-02-190.60550.6055
2024-02-080.55620.5562
2024-02-070.54410.5441
2024-02-060.53930.5393
2024-02-050.49980.4998
2024-02-020.50290.5029
2024-02-010.51290.5129
2024-01-310.49350.4935
2024-01-300.49900.4990
2024-01-290.51490.5149
2024-01-260.54100.5410
2024-01-250.56270.5627
2024-01-240.54770.5477
2024-01-230.55190.5519
2024-01-220.54010.5401
2024-01-190.55820.5582
2024-01-180.56140.5614
2024-01-170.54510.5451
2024-01-160.55720.5572
2024-01-150.55710.5571
2024-01-120.55960.5596
2024-01-110.56680.5668
2024-01-100.55510.5551
2024-01-090.56340.5634
2024-01-080.56450.5645
2024-01-050.58220.5822
2024-01-040.59610.5961
2024-01-030.60030.6003
2024-01-020.61330.6133
2023-12-310.62320.6232
2023-12-290.62320.6232