基金经理：郑玲
| 单位净值:1.7770 | 净值增长率:0.17% | 累计净值:2.1670 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联国企改革混合A(000928)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.777 | 2.167 | 0.169% | |
| 2026/6/4 | 1.774 | 2.164 | -0.672% | |
| 2026/6/3 | 1.786 | 2.176 | -0.612% | |
| 2026/6/2 | 1.797 | 2.187 | -0.498% | |
| 2026/6/1 | 1.806 | 2.196 | 1.176% | |
| 2026/5/29 | 1.785 | 2.175 | 1.076% | |
| 2026/5/28 | 1.766 | 2.156 | -0.731% | |
| 2026/5/27 | 1.779 | 2.169 | -0.615% | |
| 2026/5/26 | 1.79 | 2.18 | 0.112% | |
| 2026/5/25 | 1.788 | 2.178 | -0.112% | |
| 2026/5/22 | 1.79 | 2.18 | 0.056% | |
| 2026/5/21 | 1.789 | 2.179 | -0.39% | |
| 2026/5/20 | 1.796 | 2.186 | -0.609% | |
| 2026/5/19 | 1.807 | 2.197 | 0.837% | |
| 2026/5/18 | 1.792 | 2.182 | -0.665% | |
| 2026/5/15 | 1.804 | 2.194 | -0.606% | |
| 2026/5/14 | 1.815 | 2.205 | -0.82% | |
| 2026/5/13 | 1.83 | 2.22 | 0.055% | |
| 2026/5/12 | 1.829 | 2.219 | -0.544% | |
| 2026/5/11 | 1.839 | 2.229 | 0.547% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。