国联聚汇定期开放债券(006706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1298 |
1.1498 |
| 2 |
2024-04-17 |
1.1291 |
1.1491 |
| 3 |
2024-04-16 |
1.1284 |
1.1484 |
| 4 |
2024-04-15 |
1.1282 |
1.1482 |
| 5 |
2024-04-12 |
1.1276 |
1.1476 |
| 6 |
2024-04-11 |
1.1266 |
1.1466 |
| 7 |
2024-04-10 |
1.1260 |
1.1460 |
| 8 |
2024-04-09 |
1.1261 |
1.1461 |
| 9 |
2024-04-08 |
1.1255 |
1.1455 |
| 10 |
2024-04-03 |
1.1248 |
1.1448 |
| 11 |
2024-04-02 |
1.1242 |
1.1442 |
| 12 |
2024-04-01 |
1.1238 |
1.1438 |
| 13 |
2024-03-29 |
1.1239 |
1.1439 |
| 14 |
2024-03-28 |
1.1236 |
1.1436 |
| 15 |
2024-03-27 |
1.1238 |
1.1438 |
| 16 |
2024-03-26 |
1.1230 |
1.1430 |
| 17 |
2024-03-25 |
1.1231 |
1.1431 |
| 18 |
2024-03-22 |
1.1234 |
1.1434 |
| 19 |
2024-03-21 |
1.1235 |
1.1435 |
| 20 |
2024-03-20 |
1.1233 |
1.1433 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
