国联中证A50联接C(024005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0418 |
1.0418 |
| 2 |
2026-10-29 |
1.0488 |
1.0488 |
| 3 |
2026-10-28 |
1.0512 |
1.0512 |
| 4 |
2026-10-27 |
1.0458 |
1.0458 |
| 5 |
2026-10-26 |
1.0552 |
1.0552 |
| 6 |
2026-10-23 |
1.0534 |
1.0534 |
| 7 |
2026-10-22 |
1.0325 |
1.0325 |
| 8 |
2026-10-21 |
1.0472 |
1.0472 |
| 9 |
2026-10-20 |
1.0645 |
1.0645 |
| 10 |
2026-10-19 |
1.0703 |
1.0703 |
| 11 |
2026-10-16 |
1.0725 |
1.0725 |
| 12 |
2026-10-15 |
1.0716 |
1.0716 |
| 13 |
2026-10-14 |
1.0757 |
1.0757 |
| 14 |
2026-10-13 |
1.0861 |
1.0861 |
| 15 |
2026-10-12 |
1.0915 |
1.0915 |
| 16 |
2026-10-09 |
1.0935 |
1.0935 |
| 17 |
2026-10-08 |
1.0872 |
1.0872 |
| 18 |
2026-09-30 |
1.0984 |
1.0984 |
| 19 |
2026-09-29 |
1.0924 |
1.0924 |
| 20 |
2026-09-28 |
1.0945 |
1.0945 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
