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 |
| 2024-04-30 |
国联安优势 |
0.7720 |
-0.52% |
| 2024-04-29 |
国联安优势 |
0.7760 |
3.47% |
| 2024-04-26 |
国联安优势 |
0.7500 |
1.35% |
| 2024-04-25 |
国联安优势 |
0.7400 |
0.41% |
| 2024-04-24 |
国联安优势 |
0.7370 |
1.10% |
| 2024-04-23 |
国联安优势 |
0.7290 |
-0.41% |
| 2024-04-22 |
国联安优势 |
0.7320 |
-0.14% |
| 2024-04-19 |
国联安优势 |
0.7330 |
-1.08% |
| 2024-04-18 |
国联安优势 |
0.7410 |
-0.27% |
| 2024-04-17 |
国联安优势 |
0.7430 |
1.64% |
| 2024-04-16 |
国联安优势 |
0.7310 |
-1.88% |
| 2024-04-15 |
国联安优势 |
0.7450 |
2.05% |
| 2024-04-12 |
国联安优势 |
0.7300 |
-0.82% |
| 2024-04-11 |
国联安优势 |
0.7360 |
-0.27% |
| 2024-04-10 |
国联安优势 |
0.7380 |
-1.20% |
| 2024-04-09 |
国联安优势 |
0.7470 |
1.08% |
| 2024-04-08 |
国联安优势 |
0.7390 |
-0.94% |
