国联日盈B(004869)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/17 |
1.231 |
0.3372 |
| 2026/6/16 |
1.233 |
0.3374 |
| 2026/6/15 |
1.354 |
0.3066 |
| 2026/6/14 |
1.716 |
0.6809 |
| 2026/6/12 |
1.716 |
0.3415 |
| 2026/6/11 |
1.716 |
0.3426 |
| 2026/6/10 |
1.716 |
0.3416 |
| 2026/6/9 |
1.716 |
0.5665 |
| 2026/6/8 |
1.597 |
0.9894 |
| 2026/6/7 |
1.254 |
0.6819 |
| 2026/6/5 |
1.254 |
0.3406 |
| 2026/6/4 |
1.254 |
0.3426 |
| 2026/6/3 |
1.253 |
0.3423 |
| 2026/6/2 |
1.253 |
0.3413 |
| 2026/6/1 |
1.256 |
0.3411 |
| 2026/5/31 |
1.26 |
0.682 |
| 2026/5/29 |
1.265 |
0.3406 |
| 2026/5/28 |
1.268 |
0.3405 |
| 2026/5/27 |
1.275 |
0.3428 |
| 2026/5/26 |
1.282 |
0.3477 |
*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。
