国联智选先锋股票A
(020748.jj)国联基金管理有限公司
成立日期2024-06-07
总资产规模
1,133.74万 (2024-09-30)
基金类型股票型当前净值1.2721基金经理王喆陈薪羽管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率27.22%
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国联智选先锋股票A(020748) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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国联智选先锋股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.27211.2721
2024-12-191.26641.2664
2024-12-181.26191.2619
2024-12-171.25671.2567
2024-12-161.27551.2755
2024-12-131.28151.2815
2024-12-121.30461.3046
2024-12-111.29401.2940
2024-12-101.27921.2792
2024-12-091.27131.2713
2024-12-061.27391.2739
2024-12-051.25791.2579
2024-12-041.24811.2481
2024-12-031.26331.2633
2024-12-021.26111.2611
2024-11-291.23761.2376
2024-11-281.21901.2190
2024-11-271.22171.2217
2024-11-261.20001.2000
2024-11-251.20711.2071
2024-11-221.19771.1977
2024-11-211.23891.2389
2024-11-201.23601.2360
2024-11-191.21541.2154
2024-11-181.19081.1908
2024-11-151.21211.2121
2024-11-141.22721.2272
2024-11-131.25821.2582
2024-11-121.25551.2555
2024-11-111.26531.2653
2024-11-081.24151.2415
2024-11-071.24221.2422
2024-11-061.21421.2142
2024-11-051.21011.2101
2024-11-041.18081.1808
2024-11-011.15861.1586
2024-10-311.18261.1826
2024-10-301.17281.1728
2024-10-291.17801.1780
2024-10-281.19851.1985
2024-10-251.17381.1738
2024-10-241.16571.1657
2024-10-231.16781.1678
2024-10-221.16571.1657
2024-10-211.16061.1606
2024-10-181.15671.1567
2024-10-171.12261.1226
2024-10-161.13181.1318
2024-10-151.12871.1287
2024-10-141.15081.1508