近一月国联安德盛优势基金净值查询
查询指定日期范围国联安优势257030净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
国联安优势 |
0.7410 |
-2.37% |
2024-03-26 |
国联安优势 |
0.7590 |
0.40% |
2024-03-25 |
国联安优势 |
0.7560 |
-1.31% |
2024-03-22 |
国联安优势 |
0.7660 |
-0.78% |
2024-03-21 |
国联安优势 |
0.7720 |
-0.52% |
2024-03-20 |
国联安优势 |
0.7760 |
-0.13% |
2024-03-19 |
国联安优势 |
0.7770 |
-0.77% |
2024-03-18 |
国联安优势 |
0.7830 |
1.95% |
2024-03-15 |
国联安优势 |
0.7680 |
-0.13% |
2024-03-14 |
国联安优势 |
0.7690 |
-0.90% |
2024-03-13 |
国联安优势 |
0.7760 |
-0.13% |
2024-03-12 |
国联安优势 |
0.7770 |
0.65% |
2024-03-11 |
国联安优势 |
0.7720 |
2.66% |
2024-03-08 |
国联安优势 |
0.7520 |
1.35% |
2024-03-07 |
国联安优势 |
0.7420 |
-1.72% |
2024-03-06 |
国联安优势 |
0.7550 |
-0.13% |
2024-03-05 |
国联安优势 |
0.7560 |
0.00% |
2024-03-04 |
国联安优势 |
0.7560 |
-0.13% |
2024-03-01 |
国联安优势 |
0.7570 |
0.80% |
2024-02-29 |
国联安优势 |
0.7510 |
3.73% |