国联国企改革混合A(000928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7620 |
2.1520 |
| 2 |
2026-06-08 |
1.7570 |
2.1470 |
| 3 |
2026-06-05 |
1.7770 |
2.1670 |
| 4 |
2026-06-04 |
1.7740 |
2.1640 |
| 5 |
2026-06-03 |
1.7860 |
2.1760 |
| 6 |
2026-06-02 |
1.7970 |
2.1870 |
| 7 |
2026-06-01 |
1.8060 |
2.1960 |
| 8 |
2026-05-29 |
1.7850 |
2.1750 |
| 9 |
2026-05-28 |
1.7660 |
2.1560 |
| 10 |
2026-05-27 |
1.7790 |
2.1690 |
| 11 |
2026-05-26 |
1.7900 |
2.1800 |
| 12 |
2026-05-25 |
1.7880 |
2.1780 |
| 13 |
2026-05-22 |
1.7900 |
2.1800 |
| 14 |
2026-05-21 |
1.7890 |
2.1790 |
| 15 |
2026-05-20 |
1.7960 |
2.1860 |
| 16 |
2026-05-19 |
1.8070 |
2.1970 |
| 17 |
2026-05-18 |
1.7920 |
2.1820 |
| 18 |
2026-05-15 |
1.8040 |
2.1940 |
| 19 |
2026-05-14 |
1.8150 |
2.2050 |
| 20 |
2026-05-13 |
1.8300 |
2.2200 |
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