近一月国联安通盈混合C基金净值查询
查询指定日期范围国联安通盈C002485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安通盈C |
1.1875 |
0.01% |
| 2024-05-09 |
国联安通盈C |
1.1874 |
0.38% |
| 2024-05-08 |
国联安通盈C |
1.1829 |
-0.35% |
| 2024-05-07 |
国联安通盈C |
1.1870 |
0.08% |
| 2024-05-06 |
国联安通盈C |
1.1861 |
0.68% |
| 2024-04-30 |
国联安通盈C |
1.1781 |
-0.08% |
| 2024-04-29 |
国联安通盈C |
1.1790 |
0.12% |
| 2024-04-26 |
国联安通盈C |
1.1776 |
0.49% |
| 2024-04-25 |
国联安通盈C |
1.1718 |
-0.07% |
| 2024-04-24 |
国联安通盈C |
1.1726 |
0.18% |
| 2024-04-23 |
国联安通盈C |
1.1705 |
-0.32% |
| 2024-04-22 |
国联安通盈C |
1.1743 |
-0.25% |
| 2024-04-19 |
国联安通盈C |
1.1773 |
-0.17% |
| 2024-04-18 |
国联安通盈C |
1.1793 |
0.10% |
| 2024-04-17 |
国联安通盈C |
1.1781 |
0.72% |
| 2024-04-16 |
国联安通盈C |
1.1697 |
-0.56% |
| 2024-04-15 |
国联安通盈C |
1.1763 |
0.65% |
