近一月国联兴鸿优选混合A|中融兴鸿优选一年封闭混合A基金净值查询
查询指定日期范围国联兴鸿优选混合A014961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 |
国联兴鸿优选混合A |
0.9070 |
-1.92% |
| 2026-09-14 |
国联兴鸿优选混合A |
0.9244 |
1.84% |
| 2026-09-11 |
国联兴鸿优选混合A |
0.9077 |
-2.68% |
| 2026-09-10 |
国联兴鸿优选混合A |
0.9320 |
-2.99% |
| 2026-09-09 |
国联兴鸿优选混合A |
0.9599 |
-1.59% |
| 2026-09-08 |
国联兴鸿优选混合A |
0.9752 |
-0.56% |
| 2026-09-07 |
国联兴鸿优选混合A |
0.9807 |
6.70% |
| 2026-09-04 |
国联兴鸿优选混合A |
0.9191 |
-4.77% |
| 2026-09-03 |
国联兴鸿优选混合A |
0.9629 |
1.66% |
| 2026-09-02 |
国联兴鸿优选混合A |
0.9472 |
-0.51% |
| 2026-09-01 |
国联兴鸿优选混合A |
0.9521 |
-1.66% |
| 2026-08-31 |
国联兴鸿优选混合A |
0.9682 |
2.28% |
| 2026-08-28 |
国联兴鸿优选混合A |
0.9466 |
-1.60% |
| 2026-08-27 |
国联兴鸿优选混合A |
0.9617 |
2.95% |
| 2026-08-26 |
国联兴鸿优选混合A |
0.9341 |
-1.62% |
| 2026-08-25 |
国联兴鸿优选混合A |
0.9492 |
1.20% |
| 2026-08-24 |
国联兴鸿优选混合A |
0.9379 |
-1.42% |
| 2026-08-21 |
国联兴鸿优选混合A |
0.9514 |
1.81% |
| 2026-08-20 |
国联兴鸿优选混合A |
0.9345 |
1.18% |
| 2026-08-19 |
国联兴鸿优选混合A |
0.9236 |
-9.95% |
| 2026-08-18 |
国联兴鸿优选混合A |
1.0155 |
0.37% |
| 2026-08-17 |
国联兴鸿优选混合A |
1.0118 |
2.77% |
