基金经理:柯海东
单位净值:0.7803 | 净值增长率:-5.05% | 净值增长率:-5.05% | 累计净值:0.7803 | 截止日期:2025/02/28 | |
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最新估值:0.7699(15:04) | 涨跌幅:-1.33% | 涨跌额:-0.0104 | |||
最新规模:0.18亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联匠心优选混合C(013562)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 | |
2025/3/3 | 0.7735 | 0.7735 | -0.871% | |
2025/2/28 | 0.7803 | 0.7803 | -5.05% | |
2025/2/27 | 0.8218 | 0.8218 | -1.545% | |
2025/2/26 | 0.8347 | 0.8347 | 0.639% | |
2025/2/25 | 0.8294 | 0.8294 | -1.403% | |
2025/2/24 | 0.8412 | 0.8412 | -0.895% | |
2025/2/21 | 0.8488 | 0.8488 | 2.897% | |
2025/2/20 | 0.8249 | 0.8249 | 0.475% | |
2025/2/19 | 0.821 | 0.821 | 2.484% | |
2025/2/18 | 0.8011 | 0.8011 | -1.706% | |
2025/2/17 | 0.815 | 0.815 | 2.297% | |
2025/2/14 | 0.7967 | 0.7967 | -0.025% | |
2025/2/13 | 0.7969 | 0.7969 | -2.829% | |
2025/2/12 | 0.8201 | 0.8201 | 1.813% | |
2025/2/11 | 0.8055 | 0.8055 | 0.286% | |
2025/2/10 | 0.8032 | 0.8032 | 0.601% | |
2025/2/7 | 0.7984 | 0.7984 | 1.256% | |
2025/2/6 | 0.7885 | 0.7885 | 3.207% | |
2025/2/5 | 0.764 | 0.764 | -1.938% | |
2025/1/27 | 0.7791 | 0.7791 | -2.795% |