国联日盈B(004869)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/4/15 |
1.851 |
0.3642 |
| 2026/4/14 |
1.849 |
0.368 |
| 2026/4/13 |
1.846 |
1.2241 |
| 2026/4/12 |
1.392 |
0.7253 |
| 2026/4/10 |
1.396 |
0.4728 |
| 2026/4/9 |
1.34 |
0.3621 |
| 2026/4/8 |
1.347 |
0.3613 |
| 2026/4/7 |
1.349 |
0.3624 |
| 2026/4/6 |
1.351 |
1.0997 |
| 2026/4/3 |
1.348 |
0.367 |
| 2026/4/2 |
1.391 |
0.3748 |
| 2026/4/1 |
1.385 |
0.3662 |
| 2026/3/31 |
1.384 |
0.365 |
| 2026/3/30 |
1.383 |
0.3655 |
| 2026/3/29 |
1.383 |
0.7303 |
| 2026/3/27 |
1.384 |
0.4481 |
| 2026/3/26 |
1.339 |
0.3637 |
| 2026/3/25 |
1.339 |
0.364 |
| 2026/3/24 |
1.34 |
0.3632 |
| 2026/3/23 |
1.341 |
0.3645 |
*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。
