国联沪港深大消费主题C
(005143.jj)国联基金管理有限公司持有人户数5,544.00
成立日期2017-11-16
总资产规模
2,553.87万 (2024-09-30)
基金类型混合型当前净值0.5926基金经理陈荔梁勤之管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-7.06%
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国联沪港深大消费主题C(005143) - 历史基金净值数据曲线

最后更新于:2025-01-10

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国联沪港深大消费主题C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-100.59260.5926
2025-01-090.60080.6008
2025-01-080.60190.6019
2025-01-070.60930.6093
2025-01-060.61570.6157
2025-01-030.61710.6171
2025-01-020.61360.6136
2024-12-310.62370.6237
2024-12-300.62830.6283
2024-12-270.62790.6279
2024-12-260.62750.6275
2024-12-250.62740.6274
2024-12-240.62730.6273
2024-12-230.62360.6236
2024-12-200.61870.6187
2024-12-190.61740.6174
2024-12-180.61740.6174
2024-12-170.61250.6125
2024-12-160.61330.6133
2024-12-130.61820.6182
2024-12-120.63310.6331
2024-12-110.61850.6185
2024-12-100.62450.6245
2024-12-090.62810.6281
2024-12-060.60790.6079
2024-12-050.59750.5975
2024-12-040.60440.6044
2024-12-030.60740.6074
2024-12-020.60480.6048
2024-11-290.59820.5982
2024-11-280.59200.5920
2024-11-270.60320.6032
2024-11-260.58390.5839
2024-11-250.58770.5877
2024-11-220.58540.5854
2024-11-210.59740.5974
2024-11-200.60260.6026
2024-11-190.59730.5973
2024-11-180.59120.5912
2024-11-150.59150.5915
2024-11-140.59270.5927
2024-11-130.60850.6085
2024-11-120.61130.6113
2024-11-110.63320.6332
2024-11-080.63780.6378
2024-11-070.64280.6428
2024-11-060.62430.6243
2024-11-050.63990.6399
2024-11-040.62780.6278
2024-11-010.61830.6183