近一月国联国企改革混合A|中融国企基金净值查询
查询指定日期范围国联国企改革混合A000928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联国企改革混合A |
1.8390 |
-0.38% |
| 2026-09-15 |
国联国企改革混合A |
1.8460 |
-0.11% |
| 2026-09-14 |
国联国企改革混合A |
1.8480 |
0.11% |
| 2026-09-11 |
国联国企改革混合A |
1.8460 |
-0.59% |
| 2026-09-10 |
国联国企改革混合A |
1.8570 |
-0.38% |
| 2026-09-09 |
国联国企改革混合A |
1.8640 |
-0.43% |
| 2026-09-08 |
国联国企改革混合A |
1.8720 |
0.27% |
| 2026-09-07 |
国联国企改革混合A |
1.8670 |
0.05% |
| 2026-09-04 |
国联国企改革混合A |
1.8660 |
0.54% |
| 2026-09-03 |
国联国企改革混合A |
1.8560 |
0.00% |
| 2026-09-02 |
国联国企改革混合A |
1.8560 |
-0.75% |
| 2026-09-01 |
国联国企改革混合A |
1.8700 |
0.70% |
| 2026-08-31 |
国联国企改革混合A |
1.8570 |
0.32% |
| 2026-08-28 |
国联国企改革混合A |
1.8510 |
0.16% |
| 2026-08-27 |
国联国企改革混合A |
1.8480 |
0.11% |
| 2026-08-26 |
国联国企改革混合A |
1.8460 |
0.22% |
| 2026-08-25 |
国联国企改革混合A |
1.8420 |
0.22% |
| 2026-08-24 |
国联国企改革混合A |
1.8380 |
-0.05% |
| 2026-08-21 |
国联国企改革混合A |
1.8390 |
-0.33% |
| 2026-08-20 |
国联国企改革混合A |
1.8450 |
0.44% |
| 2026-08-19 |
国联国企改革混合A |
1.8370 |
-0.60% |
| 2026-08-18 |
国联国企改革混合A |
1.8480 |
0.05% |
| 2026-08-17 |
国联国企改革混合A |
1.8470 |
0.44% |
