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 |
| 2025-12-15 |
国联国企改革混合A |
1.7470 |
0.34% |
| 2025-12-12 |
国联国企改革混合A |
1.7410 |
0.58% |
| 2025-12-11 |
国联国企改革混合A |
1.7310 |
-0.57% |
| 2025-12-10 |
国联国企改革混合A |
1.7410 |
0.23% |
| 2025-12-09 |
国联国企改革混合A |
1.7370 |
-0.57% |
| 2025-12-08 |
国联国企改革混合A |
1.7470 |
-0.68% |
| 2025-12-05 |
国联国企改革混合A |
1.7590 |
0.11% |
| 2025-12-04 |
国联国企改革混合A |
1.7570 |
-0.28% |
| 2025-12-03 |
国联国企改革混合A |
1.7620 |
0.17% |
| 2025-12-02 |
国联国企改革混合A |
1.7590 |
-0.34% |
| 2025-12-01 |
国联国企改革混合A |
1.7650 |
0.86% |
| 2025-11-28 |
国联国企改革混合A |
1.7500 |
0.23% |
| 2025-11-27 |
国联国企改革混合A |
1.7460 |
0.11% |
| 2025-11-26 |
国联国企改革混合A |
1.7440 |
-0.29% |
| 2025-11-25 |
国联国企改革混合A |
1.7490 |
0.29% |
| 2025-11-24 |
国联国企改革混合A |
1.7440 |
0.29% |
| 2025-11-21 |
国联国企改革混合A |
1.7390 |
-0.97% |
| 2025-11-20 |
国联国企改革混合A |
1.7560 |
-0.23% |
| 2025-11-19 |
国联国企改革混合A |
1.7600 |
-0.11% |
| 2025-11-18 |
国联国企改革混合A |
1.7620 |
-0.51% |
| 2025-11-17 |
国联国企改革混合A |
1.7710 |
-0.45% |
