近一年国联消费精选混合A基金净值查询
查询指定日期范围国联消费精选混合A018338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-18 |
国联消费精选混合A |
1.0411 |
-0.79% |
| 2025-11-17 |
国联消费精选混合A |
1.0494 |
-0.81% |
| 2025-11-14 |
国联消费精选混合A |
1.0580 |
-1.37% |
| 2025-11-13 |
国联消费精选混合A |
1.0727 |
0.50% |
| 2025-11-12 |
国联消费精选混合A |
1.0674 |
0.89% |
| 2025-11-11 |
国联消费精选混合A |
1.0580 |
-0.36% |
| 2025-11-10 |
国联消费精选混合A |
1.0618 |
1.98% |
| 2025-11-07 |
国联消费精选混合A |
1.0412 |
-1.29% |
| 2025-11-06 |
国联消费精选混合A |
1.0548 |
0.27% |
| 2025-11-05 |
国联消费精选混合A |
1.0520 |
0.17% |
| 2025-11-04 |
国联消费精选混合A |
1.0502 |
-2.20% |
| 2025-11-03 |
国联消费精选混合A |
1.0738 |
0.10% |
| 2025-10-31 |
国联消费精选混合A |
1.0727 |
0.62% |
| 2025-10-30 |
国联消费精选混合A |
1.0661 |
-1.06% |
| 2025-10-29 |
国联消费精选混合A |
1.0775 |
0.18% |
| 2025-10-28 |
国联消费精选混合A |
1.0756 |
-1.24% |
| 2025-10-27 |
国联消费精选混合A |
1.0891 |
0.63% |
| 2025-10-24 |
国联消费精选混合A |
1.0823 |
0.38% |
| 2025-10-23 |
国联消费精选混合A |
1.0782 |
-0.49% |
| 2025-10-22 |
国联消费精选混合A |
1.0835 |
-1.61% |
| 2025-10-21 |
国联消费精选混合A |
1.1012 |
0.39% |
| 2025-10-20 |
国联消费精选混合A |
1.0969 |
0.05% |
| 2025-10-17 |
国联消费精选混合A |
1.0963 |
-2.25% |
| 2025-10-16 |
国联消费精选混合A |
1.1215 |
0.42% |
| 2025-10-15 |
国联消费精选混合A |
1.1168 |
2.76% |
| 2025-10-14 |
国联消费精选混合A |
1.0868 |
-1.63% |
| 2025-10-13 |
国联消费精选混合A |
1.1048 |
-0.75% |
| 2025-10-10 |
国联消费精选混合A |
1.1131 |
-0.97% |
| 2025-10-09 |
国联消费精选混合A |
1.1240 |
-0.59% |
| 2025-09-30 |
国联消费精选混合A |
1.1307 |
0.63% |
| 2025-09-29 |
国联消费精选混合A |
1.1236 |
0.27% |
| 2025-09-26 |
国联消费精选混合A |
1.1206 |
-0.86% |
| 2025-09-25 |
国联消费精选混合A |
1.1303 |
-0.25% |
| 2025-09-24 |
国联消费精选混合A |
1.1331 |
0.74% |
| 2025-09-23 |
国联消费精选混合A |
1.1248 |
-1.06% |
| 2025-09-22 |
国联消费精选混合A |
1.1368 |
-0.23% |
| 2025-09-19 |
国联消费精选混合A |
1.1394 |
0.14% |
| 2025-09-18 |
国联消费精选混合A |
1.1378 |
-1.08% |
| 2025-09-17 |
国联消费精选混合A |
1.1502 |
0.19% |
