国联景颐6个月持有混合A(010683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9998 |
0.9998 |
| 2 |
2026-07-24 |
0.9964 |
0.9964 |
| 3 |
2026-07-23 |
0.9995 |
0.9995 |
| 4 |
2026-07-22 |
0.9977 |
0.9977 |
| 5 |
2026-07-21 |
0.9960 |
0.9960 |
| 6 |
2026-07-20 |
0.9977 |
0.9977 |
| 7 |
2026-07-17 |
0.9901 |
0.9901 |
| 8 |
2026-07-16 |
0.9903 |
0.9903 |
| 9 |
2026-07-15 |
0.9911 |
0.9911 |
| 10 |
2026-07-14 |
0.9872 |
0.9872 |
| 11 |
2026-07-13 |
0.9838 |
0.9838 |
| 12 |
2026-07-10 |
0.9830 |
0.9830 |
| 13 |
2026-07-09 |
0.9823 |
0.9823 |
| 14 |
2026-07-08 |
0.9852 |
0.9852 |
| 15 |
2026-07-07 |
0.9833 |
0.9833 |
| 16 |
2026-07-06 |
0.9854 |
0.9854 |
| 17 |
2026-07-03 |
0.9824 |
0.9824 |
| 18 |
2026-07-02 |
0.9812 |
0.9812 |
| 19 |
2026-07-01 |
0.9790 |
0.9790 |
| 20 |
2026-06-30 |
0.9766 |
0.9766 |
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