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 |
2025-11-14 |
1.0958 |
1.2503 |
| 2 |
2025-11-13 |
1.0957 |
1.2502 |
| 3 |
2025-11-12 |
1.0957 |
1.2502 |
| 4 |
2025-11-11 |
1.0955 |
1.2500 |
| 5 |
2025-11-10 |
1.0953 |
1.2498 |
| 6 |
2025-11-07 |
1.0952 |
1.2497 |
| 7 |
2025-11-06 |
1.0953 |
1.2498 |
| 8 |
2025-11-05 |
1.0955 |
1.2500 |
| 9 |
2025-11-04 |
1.0953 |
1.2498 |
| 10 |
2025-11-03 |
1.0952 |
1.2497 |
| 11 |
2025-10-31 |
1.0949 |
1.2494 |
| 12 |
2025-10-30 |
1.0944 |
1.2489 |
| 13 |
2025-10-29 |
1.0940 |
1.2485 |
| 14 |
2025-10-28 |
1.0937 |
1.2482 |
| 15 |
2025-10-27 |
1.0929 |
1.2474 |
| 16 |
2025-10-24 |
1.0928 |
1.2473 |
| 17 |
2025-10-23 |
1.0928 |
1.2473 |
| 18 |
2025-10-22 |
1.0924 |
1.2469 |
| 19 |
2025-10-21 |
1.0923 |
1.2468 |
| 20 |
2025-10-20 |
1.0921 |
1.2466 |
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
