基金经理:郑玲
单位净值:0.9715 | 净值增长率:-0.73% | 净值增长率:-0.73% | 累计净值:0.9715 | 截止日期:2025/02/25 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:9.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联优势产业混合C(014330)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 | |
2025/2/25 | 0.9715 | 0.9715 | -0.726% | |
2025/2/24 | 0.9786 | 0.9786 | 0.328% | |
2025/2/21 | 0.9754 | 0.9754 | 0.072% | |
2025/2/20 | 0.9747 | 0.9747 | -0.113% | |
2025/2/19 | 0.9758 | 0.9758 | 0.031% | |
2025/2/18 | 0.9755 | 0.9755 | -0.49% | |
2025/2/17 | 0.9803 | 0.9803 | 0.02% | |
2025/2/14 | 0.9801 | 0.9801 | 0.533% | |
2025/2/13 | 0.9749 | 0.9749 | -0.235% | |
2025/2/12 | 0.9772 | 0.9772 | 0.442% | |
2025/2/11 | 0.9729 | 0.9729 | -0.082% | |
2025/2/10 | 0.9737 | 0.9737 | 0.309% | |
2025/2/7 | 0.9707 | 0.9707 | 0.289% | |
2025/2/6 | 0.9679 | 0.9679 | 0.446% | |
2025/2/5 | 0.9636 | 0.9636 | -0.052% | |
2025/1/27 | 0.9641 | 0.9641 | 0.479% | |
2025/1/24 | 0.9595 | 0.9595 | 0.671% | |
2025/1/23 | 0.9531 | 0.9531 | -0.01% | |
2025/1/22 | 0.9532 | 0.9532 | -0.282% | |
2025/1/21 | 0.9559 | 0.9559 | -0.448% |