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 |
2026-10-30 |
0.5036 |
0.5036 |
| 2 |
2026-10-29 |
0.5075 |
0.5075 |
| 3 |
2026-10-28 |
0.5073 |
0.5073 |
| 4 |
2026-10-27 |
0.5140 |
0.5140 |
| 5 |
2026-10-26 |
0.5187 |
0.5187 |
| 6 |
2026-10-23 |
0.5257 |
0.5257 |
| 7 |
2026-10-22 |
0.5216 |
0.5216 |
| 8 |
2026-10-21 |
0.5270 |
0.5270 |
| 9 |
2026-10-20 |
0.5166 |
0.5166 |
| 10 |
2026-10-19 |
0.5126 |
0.5126 |
| 11 |
2026-10-16 |
0.5113 |
0.5113 |
| 12 |
2026-10-15 |
0.4996 |
0.4996 |
| 13 |
2026-10-14 |
0.5151 |
0.5151 |
| 14 |
2026-10-13 |
0.5146 |
0.5146 |
| 15 |
2026-10-12 |
0.5289 |
0.5289 |
| 16 |
2026-10-09 |
0.5321 |
0.5321 |
| 17 |
2026-10-08 |
0.5251 |
0.5251 |
| 18 |
2026-09-30 |
0.5441 |
0.5441 |
| 19 |
2026-09-29 |
0.5421 |
0.5421 |
| 20 |
2026-09-28 |
0.5429 |
0.5429 |
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