近一月国联物联网主题C基金净值查询
查询指定日期范围国联物联网主题C022891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联物联网主题C |
2.0650 |
3.47% |
| 2026-09-15 |
国联物联网主题C |
1.9957 |
0.54% |
| 2026-09-14 |
国联物联网主题C |
1.9850 |
-1.43% |
| 2026-09-11 |
国联物联网主题C |
2.0134 |
-0.76% |
| 2026-09-10 |
国联物联网主题C |
2.0289 |
-0.19% |
| 2026-09-09 |
国联物联网主题C |
2.0328 |
0.49% |
| 2026-09-08 |
国联物联网主题C |
2.0229 |
-0.93% |
| 2026-09-07 |
国联物联网主题C |
2.0418 |
4.78% |
| 2026-09-04 |
国联物联网主题C |
1.9487 |
-2.98% |
| 2026-09-03 |
国联物联网主题C |
2.0067 |
-0.59% |
| 2026-09-02 |
国联物联网主题C |
2.0186 |
-1.49% |
| 2026-09-01 |
国联物联网主题C |
2.0491 |
-3.55% |
| 2026-08-31 |
国联物联网主题C |
2.1219 |
1.69% |
| 2026-08-28 |
国联物联网主题C |
2.0867 |
-1.94% |
| 2026-08-27 |
国联物联网主题C |
2.1271 |
3.97% |
| 2026-08-26 |
国联物联网主题C |
2.0459 |
0.61% |
| 2026-08-25 |
国联物联网主题C |
2.0335 |
-0.94% |
| 2026-08-24 |
国联物联网主题C |
2.0528 |
-2.45% |
| 2026-08-21 |
国联物联网主题C |
2.1043 |
0.49% |
| 2026-08-20 |
国联物联网主题C |
2.0940 |
-0.40% |
| 2026-08-19 |
国联物联网主题C |
2.1024 |
-8.60% |
| 2026-08-18 |
国联物联网主题C |
2.2832 |
1.08% |
| 2026-08-17 |
国联物联网主题C |
2.2587 |
4.92% |
