国联产业趋势一年定开混合C(010614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-26 |
0.5207 |
0.5207 |
| 2 |
2024-02-23 |
0.5230 |
0.5230 |
| 3 |
2024-02-22 |
0.5219 |
0.5219 |
| 4 |
2024-02-21 |
0.5176 |
0.5176 |
| 5 |
2024-02-20 |
0.5171 |
0.5171 |
| 6 |
2024-02-19 |
0.5173 |
0.5173 |
| 7 |
2024-02-08 |
0.5131 |
0.5131 |
| 8 |
2024-02-07 |
0.5065 |
0.5065 |
| 9 |
2024-02-06 |
0.5016 |
0.5016 |
| 10 |
2024-02-05 |
0.4851 |
0.4851 |
| 11 |
2024-02-02 |
0.4914 |
0.4914 |
| 12 |
2024-02-01 |
0.4979 |
0.4979 |
| 13 |
2024-01-31 |
0.4962 |
0.4962 |
| 14 |
2024-01-30 |
0.5021 |
0.5021 |
| 15 |
2024-01-29 |
0.5076 |
0.5076 |
| 16 |
2024-01-26 |
0.5217 |
0.5217 |
| 17 |
2024-01-25 |
0.5299 |
0.5299 |
| 18 |
2024-01-24 |
0.5273 |
0.5273 |
| 19 |
2024-01-23 |
0.5322 |
0.5322 |
| 20 |
2024-01-19 |
0.5385 |
0.5385 |
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