国联聚通定期开放债券(007175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1138 |
1.2683 |
| 2 |
2026-06-08 |
1.1142 |
1.2687 |
| 3 |
2026-06-05 |
1.1143 |
1.2688 |
| 4 |
2026-06-04 |
1.1142 |
1.2687 |
| 5 |
2026-06-03 |
1.1139 |
1.2684 |
| 6 |
2026-06-02 |
1.1136 |
1.2681 |
| 7 |
2026-06-01 |
1.1132 |
1.2677 |
| 8 |
2026-05-29 |
1.1126 |
1.2671 |
| 9 |
2026-05-28 |
1.1121 |
1.2666 |
| 10 |
2026-05-27 |
1.1117 |
1.2662 |
| 11 |
2026-05-26 |
1.1112 |
1.2657 |
| 12 |
2026-05-25 |
1.1108 |
1.2653 |
| 13 |
2026-05-22 |
1.1105 |
1.2650 |
| 14 |
2026-05-21 |
1.1104 |
1.2649 |
| 15 |
2026-05-20 |
1.1103 |
1.2648 |
| 16 |
2026-05-19 |
1.1101 |
1.2646 |
| 17 |
2026-05-18 |
1.1099 |
1.2644 |
| 18 |
2026-05-15 |
1.1096 |
1.2641 |
| 19 |
2026-05-14 |
1.1094 |
1.2639 |
| 20 |
2026-05-13 |
1.1092 |
1.2637 |
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