近一月国联安双禧中证100基金净值查询
查询指定日期范围双禧100162509净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
双禧100 |
0.7370 |
-0.81% |
2024-04-18 |
双禧100 |
0.7430 |
0.00% |
2024-04-17 |
双禧100 |
0.7430 |
1.36% |
2024-04-16 |
双禧100 |
0.7330 |
-0.81% |
2024-04-15 |
双禧100 |
0.7390 |
1.93% |
2024-04-12 |
双禧100 |
0.7250 |
-0.68% |
2024-04-11 |
双禧100 |
0.7300 |
-0.14% |
2024-04-10 |
双禧100 |
0.7310 |
-0.81% |
2024-04-09 |
双禧100 |
0.7370 |
-0.14% |
2024-04-08 |
双禧100 |
0.7380 |
-0.81% |
2024-04-03 |
双禧100 |
0.7440 |
-0.13% |
2024-04-02 |
双禧100 |
0.7450 |
-0.27% |
2024-04-01 |
双禧100 |
0.7470 |
1.63% |
2024-03-29 |
双禧100 |
0.7350 |
0.55% |
2024-03-28 |
双禧100 |
0.7310 |
0.55% |
2024-03-27 |
双禧100 |
0.7270 |
-0.95% |
2024-03-26 |
双禧100 |
0.7340 |
0.41% |
2024-03-25 |
双禧100 |
0.7310 |
-0.41% |
2024-03-22 |
双禧100 |
0.7340 |
-0.81% |
2024-03-21 |
双禧100 |
0.7400 |
-0.13% |
2024-03-20 |
双禧100 |
0.7410 |
0.41% |