国联景颐6个月持有混合A(010683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9825 |
0.9825 |
| 2 |
2026-06-08 |
0.9807 |
0.9807 |
| 3 |
2026-06-05 |
0.9832 |
0.9832 |
| 4 |
2026-06-04 |
0.9854 |
0.9854 |
| 5 |
2026-06-03 |
0.9870 |
0.9870 |
| 6 |
2026-06-02 |
0.9870 |
0.9870 |
| 7 |
2026-06-01 |
0.9862 |
0.9862 |
| 8 |
2026-05-29 |
0.9849 |
0.9849 |
| 9 |
2026-05-28 |
0.9854 |
0.9854 |
| 10 |
2026-05-27 |
0.9863 |
0.9863 |
| 11 |
2026-05-26 |
0.9876 |
0.9876 |
| 12 |
2026-05-25 |
0.9858 |
0.9858 |
| 13 |
2026-05-22 |
0.9843 |
0.9843 |
| 14 |
2026-05-21 |
0.9821 |
0.9821 |
| 15 |
2026-05-20 |
0.9832 |
0.9832 |
| 16 |
2026-05-19 |
0.9843 |
0.9843 |
| 17 |
2026-05-18 |
0.9808 |
0.9808 |
| 18 |
2026-05-15 |
0.9807 |
0.9807 |
| 19 |
2026-05-14 |
0.9812 |
0.9812 |
| 20 |
2026-05-13 |
0.9846 |
0.9846 |
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