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 |
2026-03-11 |
1.8420 |
2.2320 |
| 2 |
2026-03-10 |
1.8310 |
2.2210 |
| 3 |
2026-03-09 |
1.8240 |
2.2140 |
| 4 |
2026-03-06 |
1.8280 |
2.2180 |
| 5 |
2026-03-05 |
1.8130 |
2.2030 |
| 6 |
2026-03-04 |
1.8050 |
2.1950 |
| 7 |
2026-03-03 |
1.8190 |
2.2090 |
| 8 |
2026-03-02 |
1.8360 |
2.2260 |
| 9 |
2026-02-27 |
1.8420 |
2.2320 |
| 10 |
2026-02-26 |
1.8280 |
2.2180 |
| 11 |
2026-02-25 |
1.8310 |
2.2210 |
| 12 |
2026-02-24 |
1.8210 |
2.2110 |
| 13 |
2026-02-13 |
1.8110 |
2.2010 |
| 14 |
2026-02-12 |
1.8230 |
2.2130 |
| 15 |
2026-02-11 |
1.8330 |
2.2230 |
| 16 |
2026-02-10 |
1.8370 |
2.2270 |
| 17 |
2026-02-09 |
1.8380 |
2.2280 |
| 18 |
2026-02-06 |
1.8310 |
2.2210 |
| 19 |
2026-02-05 |
1.8400 |
2.2300 |
| 20 |
2026-02-04 |
1.8370 |
2.2270 |
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