近一月国联中证A50联接C基金净值查询
查询指定日期范围国联中证A50联接C024005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C |
1.1188 |
-1.23% |
| 2026-09-14 |
国联中证A50联接C |
1.1326 |
-0.39% |
| 2026-09-11 |
国联中证A50联接C |
1.1370 |
-0.79% |
| 2026-09-10 |
国联中证A50联接C |
1.1461 |
-0.52% |
| 2026-09-09 |
国联中证A50联接C |
1.1521 |
0.17% |
| 2026-09-08 |
国联中证A50联接C |
1.1501 |
-0.39% |
| 2026-09-07 |
国联中证A50联接C |
1.1546 |
0.29% |
| 2026-09-04 |
国联中证A50联接C |
1.1513 |
0.31% |
| 2026-09-03 |
国联中证A50联接C |
1.1477 |
0.25% |
| 2026-09-02 |
国联中证A50联接C |
1.1448 |
-1.26% |
| 2026-09-01 |
国联中证A50联接C |
1.1594 |
-0.06% |
| 2026-08-31 |
国联中证A50联接C |
1.1601 |
-0.35% |
| 2026-08-28 |
国联中证A50联接C |
1.1642 |
-0.34% |
| 2026-08-27 |
国联中证A50联接C |
1.1682 |
0.14% |
| 2026-08-26 |
国联中证A50联接C |
1.1666 |
0.78% |
| 2026-08-25 |
国联中证A50联接C |
1.1576 |
-0.30% |
| 2026-08-24 |
国联中证A50联接C |
1.1611 |
-0.64% |
| 2026-08-21 |
国联中证A50联接C |
1.1686 |
0.40% |
| 2026-08-20 |
国联中证A50联接C |
1.1640 |
0.15% |
| 2026-08-19 |
国联中证A50联接C |
1.1622 |
-1.87% |
| 2026-08-18 |
国联中证A50联接C |
1.1843 |
0.00% |
| 2026-08-17 |
国联中证A50联接C |
1.1843 |
1.13% |
