国联兴鸿优选混合A(014961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
0.9862 |
0.9862 |
| 2 |
2026-08-05 |
0.9891 |
0.9891 |
| 3 |
2026-08-04 |
0.9673 |
0.9673 |
| 4 |
2026-08-03 |
0.9444 |
0.9444 |
| 5 |
2026-07-31 |
0.9360 |
0.9360 |
| 6 |
2026-07-30 |
0.8850 |
0.8850 |
| 7 |
2026-07-29 |
0.9146 |
0.9146 |
| 8 |
2026-07-28 |
0.9166 |
0.9166 |
| 9 |
2026-07-27 |
0.9403 |
0.9403 |
| 10 |
2026-07-24 |
0.9254 |
0.9254 |
| 11 |
2026-07-23 |
0.9478 |
0.9478 |
| 12 |
2026-07-22 |
0.9572 |
0.9572 |
| 13 |
2026-07-21 |
0.9713 |
0.9713 |
| 14 |
2026-07-20 |
0.9427 |
0.9427 |
| 15 |
2026-07-17 |
0.9565 |
0.9565 |
| 16 |
2026-07-16 |
0.9751 |
0.9751 |
| 17 |
2026-07-15 |
0.9789 |
0.9789 |
| 18 |
2026-07-14 |
0.9796 |
0.9796 |
| 19 |
2026-07-13 |
0.9720 |
0.9720 |
| 20 |
2026-07-10 |
0.9936 |
0.9936 |
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