近一季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% |
| 2024-04-03 |
国联安优势 |
0.7460 |
-1.06% |
| 2024-04-02 |
国联安优势 |
0.7540 |
-1.05% |
| 2024-04-01 |
国联安优势 |
0.7620 |
1.46% |
| 2024-03-29 |
国联安优势 |
0.7510 |
0.27% |
| 2024-03-28 |
国联安优势 |
0.7490 |
1.08% |
| 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% |
| 2024-02-28 |
国联安优势 |
0.7240 |
-3.21% |
| 2024-02-27 |
国联安优势 |
0.7480 |
2.05% |
| 2024-02-26 |
国联安优势 |
0.7330 |
1.10% |
| 2024-02-23 |
国联安优势 |
0.7250 |
0.55% |
| 2024-02-22 |
国联安优势 |
0.7210 |
0.70% |
| 2024-02-21 |
国联安优势 |
0.7160 |
0.56% |
| 2024-02-20 |
国联安优势 |
0.7120 |
0.28% |
| 2024-02-19 |
国联安优势 |
0.7100 |
-0.70% |
| 2024-02-08 |
国联安优势 |
0.7150 |
2.00% |
| 2024-02-07 |
国联安优势 |
0.7010 |
1.89% |
| 2024-02-06 |
国联安优势 |
0.6880 |
4.88% |
