国联日盈A(511930)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/5/19 |
1.452 |
0.2933 |
| 2026/5/18 |
1.451 |
1.0137 |
| 2026/5/17 |
1.069 |
0.5844 |
| 2026/5/15 |
1.067 |
0.2919 |
| 2026/5/14 |
1.066 |
0.2902 |
| 2026/5/13 |
1.063 |
0.2914 |
| 2026/5/12 |
1.062 |
0.2911 |
| 2026/5/11 |
1.062 |
0.2899 |
| 2026/5/10 |
1.063 |
0.5814 |
| 2026/5/8 |
1.064 |
0.29 |
| 2026/5/7 |
1.065 |
0.2846 |
| 2026/5/6 |
1.068 |
0.2889 |
| 2026/5/5 |
1.071 |
1.4579 |
| 2026/4/30 |
1.083 |
0.2914 |
| 2026/4/29 |
1.086 |
0.2941 |
| 2026/4/28 |
1.088 |
0.2944 |
| 2026/4/27 |
1.085 |
0.2945 |
| 2026/4/26 |
1.085 |
0.594 |
| 2026/4/24 |
1.08 |
0.2972 |
| 2026/4/23 |
1.077 |
0.2975 |
*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。
