近一季国联国企改革混合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 |
| 2025-12-17 |
国联国企改革混合A |
1.7510 |
0.40% |
| 2025-12-16 |
国联国企改革混合A |
1.7440 |
-0.17% |
| 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% |
| 2025-11-14 |
国联国企改革混合A |
1.7790 |
-0.56% |
| 2025-11-13 |
国联国企改革混合A |
1.7890 |
0.11% |
| 2025-11-12 |
国联国企改革混合A |
1.7870 |
0.11% |
| 2025-11-11 |
国联国企改革混合A |
1.7850 |
-0.11% |
| 2025-11-10 |
国联国企改革混合A |
1.7870 |
0.68% |
| 2025-11-07 |
国联国企改革混合A |
1.7750 |
0.28% |
| 2025-11-06 |
国联国企改革混合A |
1.7700 |
0.17% |
| 2025-11-05 |
国联国企改革混合A |
1.7670 |
0.06% |
| 2025-11-04 |
国联国企改革混合A |
1.7660 |
-0.67% |
| 2025-11-03 |
国联国企改革混合A |
1.7780 |
0.68% |
| 2025-10-31 |
国联国企改革混合A |
1.7660 |
0.46% |
| 2025-10-30 |
国联国企改革混合A |
1.7580 |
0.54% |
| 2025-10-29 |
国联国企改革混合A |
1.8490 |
0.27% |
| 2025-10-28 |
国联国企改革混合A |
1.8440 |
-0.16% |
| 2025-10-27 |
国联国企改革混合A |
1.8470 |
0.60% |
| 2025-10-24 |
国联国企改革混合A |
1.8360 |
-0.43% |
| 2025-10-23 |
国联国企改革混合A |
1.8440 |
0.33% |
| 2025-10-22 |
国联国企改革混合A |
1.8380 |
0.11% |
| 2025-10-21 |
国联国企改革混合A |
1.8360 |
0.11% |
| 2025-10-20 |
国联国企改革混合A |
1.8340 |
0.22% |
| 2025-10-17 |
国联国企改革混合A |
1.8300 |
-0.71% |
| 2025-10-16 |
国联国企改革混合A |
1.8430 |
-0.05% |
| 2025-10-15 |
国联国企改革混合A |
1.8440 |
-0.27% |
| 2025-10-14 |
国联国企改革混合A |
1.8490 |
0.49% |
| 2025-10-13 |
国联国企改革混合A |
1.8400 |
0.16% |
| 2025-10-10 |
国联国企改革混合A |
1.8370 |
0.49% |
| 2025-10-09 |
国联国企改革混合A |
1.8280 |
0.61% |
| 2025-09-30 |
国联国企改革混合A |
1.8170 |
0.11% |
| 2025-09-29 |
国联国企改革混合A |
1.8150 |
0.28% |
| 2025-09-26 |
国联国企改革混合A |
1.8100 |
0.11% |
| 2025-09-25 |
国联国企改革混合A |
1.8080 |
-0.66% |
| 2025-09-24 |
国联国企改革混合A |
1.8200 |
0.94% |
| 2025-09-23 |
国联国企改革混合A |
1.8030 |
-0.11% |
| 2025-09-22 |
国联国企改革混合A |
1.8050 |
-0.68% |
| 2025-09-19 |
国联国企改革混合A |
1.9100 |
0.42% |
| 2025-09-18 |
国联国企改革混合A |
1.9020 |
-0.94% |
