近一月国联中证A50联接A基金净值查询
查询指定日期范围国联中证A50联接A024004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 |
国联中证A50联接A |
1.1216 |
-1.23% |
| 2026-09-14 |
国联中证A50联接A |
1.1354 |
-0.39% |
| 2026-09-11 |
国联中证A50联接A |
1.1398 |
-0.80% |
| 2026-09-10 |
国联中证A50联接A |
1.1490 |
-0.51% |
| 2026-09-09 |
国联中证A50联接A |
1.1549 |
0.16% |
| 2026-09-08 |
国联中证A50联接A |
1.1530 |
-0.39% |
| 2026-09-07 |
国联中证A50联接A |
1.1575 |
0.29% |
| 2026-09-04 |
国联中证A50联接A |
1.1541 |
0.31% |
| 2026-09-03 |
国联中证A50联接A |
1.1505 |
0.25% |
| 2026-09-02 |
国联中证A50联接A |
1.1476 |
-1.26% |
| 2026-09-01 |
国联中证A50联接A |
1.1622 |
-0.07% |
| 2026-08-31 |
国联中证A50联接A |
1.1630 |
-0.34% |
| 2026-08-28 |
国联中证A50联接A |
1.1670 |
-0.34% |
| 2026-08-27 |
国联中证A50联接A |
1.1710 |
0.13% |
| 2026-08-26 |
国联中证A50联接A |
1.1695 |
0.78% |
| 2026-08-25 |
国联中证A50联接A |
1.1604 |
-0.30% |
| 2026-08-24 |
国联中证A50联接A |
1.1639 |
-0.64% |
| 2026-08-21 |
国联中证A50联接A |
1.1714 |
0.39% |
| 2026-08-20 |
国联中证A50联接A |
1.1668 |
0.15% |
| 2026-08-19 |
国联中证A50联接A |
1.1650 |
-1.87% |
| 2026-08-18 |
国联中证A50联接A |
1.1872 |
0.00% |
| 2026-08-17 |
国联中证A50联接A |
1.1872 |
1.13% |
