国联安优选(257070)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0030 1.2040
2 2014-04-15 1.0090 1.2100
3 2014-04-14 1.0160 1.2170
4 2014-04-11 1.0150 1.2160
5 2014-04-10 1.0240 1.2250
6 2014-04-09 1.0110 1.2120
7 2014-04-08 0.9930 1.1940
8 2014-04-04 0.9980 1.1990
9 2014-04-03 0.9810 1.1820
10 2014-04-02 0.9770 1.1780
11 2014-04-01 0.9990 1.2000
12 2014-03-31 0.9910 1.1920
13 2014-03-28 0.9940 1.1950
14 2014-03-27 1.0340 1.2350
15 2014-03-26 1.0720 1.2730
16 2014-03-25 1.0670 1.2680
17 2014-03-24 1.0710 1.2720
18 2014-03-21 1.0900 1.2910
19 2014-03-20 1.0850 1.2860
20 2014-03-19 1.1200 1.3210