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 |
2026-02-27 |
1.8300 |
2.2200 |
| 2 |
2026-02-26 |
1.8170 |
2.2070 |
| 3 |
2026-02-25 |
1.8200 |
2.2100 |
| 4 |
2026-02-24 |
1.8100 |
2.2000 |
| 5 |
2026-02-13 |
1.8000 |
2.1900 |
| 6 |
2026-02-12 |
1.8120 |
2.2020 |
| 7 |
2026-02-11 |
1.8220 |
2.2120 |
| 8 |
2026-02-10 |
1.8260 |
2.2160 |
| 9 |
2026-02-09 |
1.8260 |
2.2160 |
| 10 |
2026-02-06 |
1.8200 |
2.2100 |
| 11 |
2026-02-05 |
1.8290 |
2.2190 |
| 12 |
2026-02-04 |
1.8260 |
2.2160 |
| 13 |
2026-02-03 |
1.8050 |
2.1950 |
| 14 |
2026-02-02 |
1.7940 |
2.1840 |
| 15 |
2026-01-30 |
1.8130 |
2.2030 |
| 16 |
2026-01-29 |
1.8270 |
2.2170 |
| 17 |
2026-01-28 |
1.8090 |
2.1990 |
| 18 |
2026-01-27 |
1.8080 |
2.1980 |
| 19 |
2026-01-26 |
1.8150 |
2.2050 |
| 20 |
2026-01-23 |
1.8150 |
2.2050 |
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