国联品牌优选混合C(008425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.4907 |
0.4907 |
| 2 |
2026-07-24 |
0.4766 |
0.4766 |
| 3 |
2026-07-23 |
0.4835 |
0.4835 |
| 4 |
2026-07-22 |
0.4847 |
0.4847 |
| 5 |
2026-07-21 |
0.4807 |
0.4807 |
| 6 |
2026-07-20 |
0.4849 |
0.4849 |
| 7 |
2026-07-17 |
0.4792 |
0.4792 |
| 8 |
2026-07-16 |
0.4941 |
0.4941 |
| 9 |
2026-07-15 |
0.4811 |
0.4811 |
| 10 |
2026-07-14 |
0.4659 |
0.4659 |
| 11 |
2026-07-13 |
0.4702 |
0.4702 |
| 12 |
2026-07-10 |
0.4685 |
0.4685 |
| 13 |
2026-07-09 |
0.4585 |
0.4585 |
| 14 |
2026-07-08 |
0.4627 |
0.4627 |
| 15 |
2026-07-07 |
0.4709 |
0.4709 |
| 16 |
2026-07-06 |
0.4799 |
0.4799 |
| 17 |
2026-07-03 |
0.4626 |
0.4626 |
| 18 |
2026-07-02 |
0.4599 |
0.4599 |
| 19 |
2026-07-01 |
0.4568 |
0.4568 |
| 20 |
2026-06-30 |
0.4420 |
0.4420 |
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