国联智选对冲3个月定开混合(008848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9115 |
0.9115 |
| 2 |
2025-11-13 |
0.9111 |
0.9111 |
| 3 |
2025-11-12 |
0.9103 |
0.9103 |
| 4 |
2025-11-11 |
0.9109 |
0.9109 |
| 5 |
2025-11-10 |
0.9087 |
0.9087 |
| 6 |
2025-11-07 |
0.9041 |
0.9041 |
| 7 |
2025-11-06 |
0.9025 |
0.9025 |
| 8 |
2025-11-05 |
0.9044 |
0.9044 |
| 9 |
2025-11-04 |
0.9064 |
0.9064 |
| 10 |
2025-11-03 |
0.9031 |
0.9031 |
| 11 |
2025-10-31 |
0.9011 |
0.9011 |
| 12 |
2025-10-30 |
0.8972 |
0.8972 |
| 13 |
2025-10-29 |
0.8964 |
0.8964 |
| 14 |
2025-10-28 |
0.8982 |
0.8982 |
| 15 |
2025-10-27 |
0.8996 |
0.8996 |
| 16 |
2025-10-24 |
0.9008 |
0.9008 |
| 17 |
2025-10-23 |
0.9066 |
0.9066 |
| 18 |
2025-10-22 |
0.9017 |
0.9017 |
| 19 |
2025-10-21 |
0.8990 |
0.8990 |
| 20 |
2025-10-20 |
0.9024 |
0.9024 |
微信公众号
证券之星APP
基本资料
