近一月国联优势产业混合A|中融优势产业混合A基金净值查询
查询指定日期范围国联优势产业混合A014329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联优势产业混合A |
1.1943 |
-0.10% |
| 2026-09-14 |
国联优势产业混合A |
1.1955 |
0.16% |
| 2026-09-11 |
国联优势产业混合A |
1.1936 |
-0.57% |
| 2026-09-10 |
国联优势产业混合A |
1.2005 |
-0.50% |
| 2026-09-09 |
国联优势产业混合A |
1.2065 |
-0.50% |
| 2026-09-08 |
国联优势产业混合A |
1.2126 |
0.28% |
| 2026-09-07 |
国联优势产业混合A |
1.2092 |
-0.02% |
| 2026-09-04 |
国联优势产业混合A |
1.2095 |
0.63% |
| 2026-09-03 |
国联优势产业混合A |
1.2019 |
0.02% |
| 2026-09-02 |
国联优势产业混合A |
1.2017 |
-0.83% |
| 2026-09-01 |
国联优势产业混合A |
1.2117 |
0.66% |
| 2026-08-31 |
国联优势产业混合A |
1.2038 |
0.21% |
| 2026-08-28 |
国联优势产业混合A |
1.2013 |
0.19% |
| 2026-08-27 |
国联优势产业混合A |
1.1990 |
0.11% |
| 2026-08-26 |
国联优势产业混合A |
1.1977 |
0.26% |
| 2026-08-25 |
国联优势产业混合A |
1.1946 |
0.27% |
| 2026-08-24 |
国联优势产业混合A |
1.1914 |
-0.14% |
| 2026-08-21 |
国联优势产业混合A |
1.1931 |
-0.36% |
| 2026-08-20 |
国联优势产业混合A |
1.1974 |
0.50% |
| 2026-08-19 |
国联优势产业混合A |
1.1915 |
-0.49% |
| 2026-08-18 |
国联优势产业混合A |
1.1974 |
0.03% |
| 2026-08-17 |
国联优势产业混合A |
1.1971 |
0.44% |
