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 |
2026-04-17 |
1.1077 |
1.2622 |
| 2 |
2026-04-16 |
1.1074 |
1.2619 |
| 3 |
2026-04-15 |
1.1073 |
1.2618 |
| 4 |
2026-04-14 |
1.1072 |
1.2617 |
| 5 |
2026-04-13 |
1.1070 |
1.2615 |
| 6 |
2026-04-10 |
1.1067 |
1.2612 |
| 7 |
2026-04-09 |
1.1065 |
1.2610 |
| 8 |
2026-04-08 |
1.1065 |
1.2610 |
| 9 |
2026-04-07 |
1.1062 |
1.2607 |
| 10 |
2026-04-03 |
1.1057 |
1.2602 |
| 11 |
2026-04-02 |
1.1052 |
1.2597 |
| 12 |
2026-04-01 |
1.1050 |
1.2595 |
| 13 |
2026-03-31 |
1.1050 |
1.2595 |
| 14 |
2026-03-30 |
1.1048 |
1.2593 |
| 15 |
2026-03-27 |
1.1044 |
1.2589 |
| 16 |
2026-03-26 |
1.1042 |
1.2587 |
| 17 |
2026-03-25 |
1.1040 |
1.2585 |
| 18 |
2026-03-24 |
1.1036 |
1.2581 |
| 19 |
2026-03-23 |
1.1035 |
1.2580 |
| 20 |
2026-03-20 |
1.1034 |
1.2579 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
