近一月国联中证A50联接A基金净值查询
查询指定日期范围国联中证A50联接A024004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联中证A50联接A |
1.1176 |
1.60% |
| 2025-12-16 |
国联中证A50联接A |
1.1000 |
-1.06% |
| 2025-12-15 |
国联中证A50联接A |
1.1118 |
-0.50% |
| 2025-12-12 |
国联中证A50联接A |
1.1174 |
0.86% |
| 2025-12-11 |
国联中证A50联接A |
1.1079 |
-0.37% |
| 2025-12-10 |
国联中证A50联接A |
1.1120 |
-0.07% |
| 2025-12-09 |
国联中证A50联接A |
1.1128 |
-0.99% |
| 2025-12-08 |
国联中证A50联接A |
1.1239 |
0.40% |
| 2025-12-05 |
国联中证A50联接A |
1.1194 |
1.08% |
| 2025-12-04 |
国联中证A50联接A |
1.1074 |
0.53% |
| 2025-12-03 |
国联中证A50联接A |
1.1016 |
-0.35% |
| 2025-12-02 |
国联中证A50联接A |
1.1055 |
-0.45% |
| 2025-12-01 |
国联中证A50联接A |
1.1105 |
1.06% |
| 2025-11-28 |
国联中证A50联接A |
1.0989 |
0.29% |
| 2025-11-27 |
国联中证A50联接A |
1.0957 |
-0.22% |
| 2025-11-26 |
国联中证A50联接A |
1.0981 |
0.37% |
| 2025-11-25 |
国联中证A50联接A |
1.0940 |
0.62% |
| 2025-11-24 |
国联中证A50联接A |
1.0873 |
0.05% |
| 2025-11-21 |
国联中证A50联接A |
1.0868 |
-1.64% |
| 2025-11-20 |
国联中证A50联接A |
1.1049 |
-0.73% |
| 2025-11-19 |
国联中证A50联接A |
1.1130 |
0.33% |
| 2025-11-18 |
国联中证A50联接A |
1.1093 |
-0.31% |
