国联景盛一年持有混合C
(011354.jj)国联基金管理有限公司持有人户数1,546.00
成立日期2021-05-14
总资产规模
2,010.13万 (2024-09-30)
基金类型混合型当前净值1.0409基金经理陈薪羽霍顺朝管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率1.12%
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国联景盛一年持有混合C(011354) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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国联景盛一年持有混合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
2024-12-201.04091.0409
2024-12-191.03951.0395
2024-12-181.04041.0404
2024-12-171.04001.0400
2024-12-161.04131.0413
2024-12-131.04251.0425
2024-12-121.04251.0425
2024-12-111.04061.0406
2024-12-101.03841.0384
2024-12-091.03481.0348
2024-12-061.03451.0345
2024-12-051.03261.0326
2024-12-041.03111.0311
2024-12-031.03211.0321
2024-12-021.03141.0314
2024-11-291.02841.0284
2024-11-281.02651.0265
2024-11-271.02551.0255
2024-11-261.02351.0235
2024-11-251.02341.0234
2024-11-221.02291.0229
2024-11-211.02441.0244
2024-11-201.02371.0237
2024-11-191.02191.0219
2024-11-181.01991.0199
2024-11-151.02121.0212
2024-11-141.02191.0219
2024-11-131.02381.0238
2024-11-121.02331.0233
2024-11-111.02351.0235
2024-11-081.02061.0206
2024-11-071.02091.0209
2024-11-061.01851.0185
2024-11-051.01851.0185
2024-11-041.01631.0163
2024-11-011.01451.0145
2024-10-311.01391.0139
2024-10-301.01361.0136
2024-10-291.01451.0145
2024-10-281.01671.0167
2024-10-251.01661.0166
2024-10-241.01571.0157
2024-10-231.01761.0176
2024-10-221.01821.0182
2024-10-211.01891.0189
2024-10-181.01791.0179
2024-10-171.01551.0155
2024-10-161.01501.0150
2024-10-151.01381.0138
2024-10-141.01361.0136