国联产业趋势一年定开混合C
(010614.jj)(已退市)国联基金管理有限公司
成立日期2020-12-23退市时间2024-02-26基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-18.58%
备注 (0): 双击编辑备注
发表讨论

国联产业趋势一年定开混合C(010614) - 历史基金累计净值数据曲线

最后更新于:2024-02-26

数据选项
加载中......
国联产业趋势一年定开混合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
2024-02-260.52070.5207
2024-02-230.52300.5230
2024-02-220.52190.5219
2024-02-210.51760.5176
2024-02-200.51710.5171
2024-02-190.51730.5173
2024-02-080.51310.5131
2024-02-070.50650.5065
2024-02-050.48510.4851
2024-02-020.49140.4914
2024-02-010.49790.4979
2024-01-310.49620.4962
2024-01-300.50210.5021
2024-01-290.50760.5076
2024-01-260.52170.5217
2024-01-250.52990.5299
2024-01-240.52730.5273
2024-01-230.53220.5322
2024-01-220.52470.5247
2024-01-190.53850.5385
2024-01-180.55540.5554
2024-01-170.55270.5527
2024-01-160.56190.5619
2024-01-150.55930.5593
2024-01-120.55940.5594
2024-01-110.55950.5595
2024-01-100.55280.5528
2024-01-090.54880.5488
2024-01-080.54580.5458
2024-01-050.55000.5500
2024-01-040.55730.5573
2024-01-030.56330.5633
2024-01-020.56590.5659
2023-12-290.57310.5731
2023-12-280.56950.5695
2023-12-270.55890.5589
2023-12-260.56340.5634
2023-12-250.56820.5682
2023-12-220.56270.5627
2023-12-210.56470.5647
2023-12-200.55590.5559
2023-12-190.56560.5656
2023-12-180.56310.5631
2023-12-150.56470.5647
2023-12-140.57010.5701
2023-12-130.57500.5750
2023-12-120.57680.5768
2023-12-110.57940.5794
2023-12-080.57050.5705
2023-12-070.57440.5744