国联景盛一年持有混合C(011354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0591 |
1.0591 |
| 2 |
2026-11-12 |
1.0628 |
1.0628 |
| 3 |
2026-11-11 |
1.0646 |
1.0646 |
| 4 |
2026-11-10 |
1.0646 |
1.0646 |
| 5 |
2026-11-09 |
1.0646 |
1.0646 |
| 6 |
2026-11-06 |
1.0644 |
1.0644 |
| 7 |
2026-11-05 |
1.0647 |
1.0647 |
| 8 |
2026-11-04 |
1.0625 |
1.0625 |
| 9 |
2026-11-03 |
1.0587 |
1.0587 |
| 10 |
2026-11-02 |
1.0579 |
1.0579 |
| 11 |
2026-10-30 |
1.0558 |
1.0558 |
| 12 |
2026-10-29 |
1.0612 |
1.0612 |
| 13 |
2026-10-28 |
1.0640 |
1.0640 |
| 14 |
2026-10-27 |
1.0625 |
1.0625 |
| 15 |
2026-10-26 |
1.0638 |
1.0638 |
| 16 |
2026-10-23 |
1.0639 |
1.0639 |
| 17 |
2026-10-22 |
1.0624 |
1.0624 |
| 18 |
2026-10-21 |
1.0647 |
1.0647 |
| 19 |
2026-10-20 |
1.0649 |
1.0649 |
| 20 |
2026-10-19 |
1.0645 |
1.0645 |
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