国联品牌优选混合A(008424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.5180 |
0.5180 |
| 2 |
2026-07-24 |
0.5031 |
0.5031 |
| 3 |
2026-07-23 |
0.5103 |
0.5103 |
| 4 |
2026-07-22 |
0.5116 |
0.5116 |
| 5 |
2026-07-21 |
0.5074 |
0.5074 |
| 6 |
2026-07-20 |
0.5118 |
0.5118 |
| 7 |
2026-07-17 |
0.5057 |
0.5057 |
| 8 |
2026-07-16 |
0.5214 |
0.5214 |
| 9 |
2026-07-15 |
0.5077 |
0.5077 |
| 10 |
2026-07-14 |
0.4917 |
0.4917 |
| 11 |
2026-07-13 |
0.4962 |
0.4962 |
| 12 |
2026-07-10 |
0.4944 |
0.4944 |
| 13 |
2026-07-09 |
0.4838 |
0.4838 |
| 14 |
2026-07-08 |
0.4882 |
0.4882 |
| 15 |
2026-07-07 |
0.4969 |
0.4969 |
| 16 |
2026-07-06 |
0.5063 |
0.5063 |
| 17 |
2026-07-03 |
0.4880 |
0.4880 |
| 18 |
2026-07-02 |
0.4852 |
0.4852 |
| 19 |
2026-07-01 |
0.4819 |
0.4819 |
| 20 |
2026-06-30 |
0.4663 |
0.4663 |
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