国联日盈A(511930)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/9 |
1.472 |
0.5007 |
| 2026/6/8 |
1.353 |
0.9234 |
| 2026/6/7 |
1.011 |
0.5504 |
| 2026/6/5 |
1.011 |
0.2748 |
| 2026/6/4 |
1.011 |
0.2769 |
| 2026/6/3 |
1.01 |
0.2763 |
| 2026/6/2 |
1.009 |
0.2754 |
| 2026/6/1 |
1.013 |
0.2754 |
| 2026/5/31 |
1.017 |
0.5505 |
| 2026/5/29 |
1.021 |
0.2748 |
| 2026/5/28 |
1.025 |
0.274 |
| 2026/5/27 |
1.032 |
0.2759 |
| 2026/5/26 |
1.041 |
0.2819 |
| 2026/5/25 |
1.047 |
0.2829 |
| 2026/5/24 |
1.433 |
0.5588 |
| 2026/5/22 |
1.446 |
0.2818 |
| 2026/5/21 |
1.452 |
0.287 |
| 2026/5/20 |
1.453 |
0.2935 |
| 2026/5/19 |
1.452 |
0.2933 |
| 2026/5/18 |
1.451 |
1.0137 |
*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。
