国联国企改革混合C(019150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8450 |
2.2350 |
| 2 |
2026-10-29 |
1.8420 |
2.2320 |
| 3 |
2026-10-28 |
1.8380 |
2.2280 |
| 4 |
2026-10-27 |
1.8370 |
2.2270 |
| 5 |
2026-10-26 |
1.8440 |
2.2340 |
| 6 |
2026-10-23 |
1.8290 |
2.2190 |
| 7 |
2026-10-22 |
1.8160 |
2.2060 |
| 8 |
2026-10-21 |
1.8250 |
2.2150 |
| 9 |
2026-10-20 |
1.8360 |
2.2260 |
| 10 |
2026-10-19 |
1.8460 |
2.2360 |
| 11 |
2026-10-16 |
1.8370 |
2.2270 |
| 12 |
2026-10-15 |
1.8370 |
2.2270 |
| 13 |
2026-10-14 |
1.8460 |
2.2360 |
| 14 |
2026-10-13 |
1.8410 |
2.2310 |
| 15 |
2026-10-12 |
1.8410 |
2.2310 |
| 16 |
2026-10-09 |
1.8380 |
2.2280 |
| 17 |
2026-10-08 |
1.8240 |
2.2140 |
| 18 |
2026-09-30 |
1.8250 |
2.2150 |
| 19 |
2026-09-29 |
1.8110 |
2.2010 |
| 20 |
2026-09-28 |
1.8090 |
2.1990 |
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