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 |
2026-03-04 |
0.6378 |
0.6378 |
| 2 |
2026-03-03 |
0.6388 |
0.6388 |
| 3 |
2026-03-02 |
0.6563 |
0.6563 |
| 4 |
2026-02-27 |
0.6767 |
0.6767 |
| 5 |
2026-02-26 |
0.6779 |
0.6779 |
| 6 |
2026-02-25 |
0.6854 |
0.6854 |
| 7 |
2026-02-24 |
0.6910 |
0.6910 |
| 8 |
2026-02-13 |
0.7002 |
0.7002 |
| 9 |
2026-02-12 |
0.7046 |
0.7046 |
| 10 |
2026-02-11 |
0.7070 |
0.7070 |
| 11 |
2026-02-10 |
0.7085 |
0.7085 |
| 12 |
2026-02-09 |
0.7168 |
0.7168 |
| 13 |
2026-02-06 |
0.7156 |
0.7156 |
| 14 |
2026-02-05 |
0.7176 |
0.7176 |
| 15 |
2026-02-04 |
0.7026 |
0.7026 |
| 16 |
2026-02-03 |
0.6977 |
0.6977 |
| 17 |
2026-02-02 |
0.6941 |
0.6941 |
| 18 |
2026-01-30 |
0.6894 |
0.6894 |
| 19 |
2026-01-29 |
0.6999 |
0.6999 |
| 20 |
2026-01-28 |
0.6953 |
0.6953 |
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