国联国企改革混合C(019150)
2025-02-07
1.8710
0.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.8710 | 1.8710 |
| 2025-02-06 | 1.8650 | 1.8650 |
| 2025-02-05 | 1.8590 | 1.8590 |
| 2025-01-27 | 1.8640 | 1.8640 |
| 2025-01-24 | 1.8560 | 1.8560 |
| 2025-01-23 | 1.8450 | 1.8450 |
| 2025-01-22 | 1.8400 | 1.8400 |
| 2025-01-21 | 1.8430 | 1.8430 |
| 2025-01-20 | 1.8500 | 1.8500 |
| 2025-01-17 | 1.8440 | 1.8440 |
| 2025-01-16 | 1.8410 | 1.8410 |
| 2025-01-15 | 1.8410 | 1.8410 |
| 2025-01-14 | 1.8460 | 1.8460 |
| 2025-01-13 | 1.8100 | 1.8100 |
| 2025-01-10 | 1.8120 | 1.8120 |
| 2025-01-09 | 1.8280 | 1.8280 |
| 2025-01-08 | 1.8440 | 1.8440 |
| 2025-01-07 | 1.8490 | 1.8490 |
| 2025-01-06 | 1.8570 | 1.8570 |
| 2025-01-03 | 1.8600 | 1.8600 |
| 2025-01-02 | 1.8740 | 1.8740 |
| 2024-12-31 | 1.8930 | 1.8930 |
| 2024-12-30 | 1.9090 | 1.9090 |
| 2024-12-27 | 1.9070 | 1.9070 |
| 2024-12-26 | 1.8980 | 1.8980 |
| 2024-12-25 | 1.8970 | 1.8970 |
| 2024-12-24 | 1.8960 | 1.8960 |
| 2024-12-23 | 1.8790 | 1.8790 |
| 2024-12-20 | 1.8900 | 1.8900 |
| 2024-12-19 | 1.8950 | 1.8950 |
| 2024-12-18 | 1.8870 | 1.8870 |
| 2024-12-17 | 1.8810 | 1.8810 |
| 2024-12-16 | 1.9000 | 1.9000 |
| 2024-12-13 | 1.9070 | 1.9070 |
| 2024-12-12 | 1.9200 | 1.9200 |
| 2024-12-11 | 1.9120 | 1.9120 |
| 2024-12-10 | 1.8990 | 1.8990 |
| 2024-12-09 | 1.8920 | 1.8920 |
| 2024-12-06 | 1.8980 | 1.8980 |
| 2024-12-05 | 1.8620 | 1.8620 |
| 2024-12-04 | 1.8500 | 1.8500 |
| 2024-12-03 | 1.8620 | 1.8620 |
| 2024-12-02 | 1.8590 | 1.8590 |
| 2024-11-29 | 1.8480 | 1.8480 |
| 2024-11-28 | 1.8320 | 1.8320 |
| 2024-11-27 | 1.8430 | 1.8430 |
| 2024-11-26 | 1.8270 | 1.8270 |
| 2024-11-25 | 1.8310 | 1.8310 |
| 2024-11-22 | 1.8360 | 1.8360 |
| 2024-11-21 | 1.8720 | 1.8720 |
| 2024-11-20 | 1.8800 | 1.8800 |
| 2024-11-19 | 1.8620 | 1.8620 |
| 2024-11-18 | 1.8510 | 1.8510 |
| 2024-11-15 | 1.8540 | 1.8540 |
| 2024-11-14 | 1.8520 | 1.8520 |
| 2024-11-13 | 1.8760 | 1.8760 |
| 2024-11-12 | 1.8630 | 1.8630 |
| 2024-11-11 | 1.8720 | 1.8720 |
| 2024-11-08 | 1.8620 | 1.8620 |
| 2024-11-07 | 1.8710 | 1.8710 |
| 2024-11-06 | 1.8460 | 1.8460 |
| 2024-11-05 | 1.8470 | 1.8470 |
| 2024-11-04 | 1.8310 | 1.8310 |
| 2024-11-01 | 1.8140 | 1.8140 |
| 2024-10-31 | 1.8180 | 1.8180 |
| 2024-10-30 | 1.8200 | 1.8200 |
| 2024-10-29 | 1.8230 | 1.8230 |
| 2024-10-28 | 1.8440 | 1.8440 |
| 2024-10-25 | 1.8270 | 1.8270 |
| 2024-10-24 | 1.8220 | 1.8220 |
| 2024-10-23 | 1.8270 | 1.8270 |
| 2024-10-22 | 1.8280 | 1.8280 |
| 2024-10-21 | 1.8140 | 1.8140 |
| 2024-10-18 | 1.8040 | 1.8040 |
| 2024-10-17 | 1.7900 | 1.7900 |
| 2024-10-16 | 1.7960 | 1.7960 |
| 2024-10-15 | 1.7940 | 1.7940 |
| 2024-10-14 | 1.8040 | 1.8040 |
| 2024-10-11 | 1.7880 | 1.7880 |
| 2024-10-10 | 1.8190 | 1.8190 |
| 2024-10-09 | 1.8060 | 1.8060 |
| 2024-10-08 | 1.8690 | 1.8690 |
| 2024-09-30 | 1.8330 | 1.8330 |
| 2024-09-27 | 1.7530 | 1.7530 |
| 2024-09-26 | 1.7190 | 1.7190 |
| 2024-09-25 | 1.6840 | 1.6840 |
| 2024-09-24 | 1.6670 | 1.6670 |
| 2024-09-23 | 1.6300 | 1.6300 |
| 2024-09-20 | 1.6310 | 1.6310 |
| 2024-09-19 | 1.6360 | 1.6360 |
| 2024-09-18 | 1.6260 | 1.6260 |
| 2024-09-13 | 1.6270 | 1.6270 |
| 2024-09-12 | 1.6360 | 1.6360 |
| 2024-09-11 | 1.6480 | 1.6480 |
| 2024-09-10 | 1.6590 | 1.6590 |
| 2024-09-09 | 1.6590 | 1.6590 |
| 2024-09-06 | 1.6680 | 1.6680 |
| 2024-09-05 | 1.6830 | 1.6830 |
| 2024-09-04 | 1.6750 | 1.6750 |
| 2024-09-03 | 1.6750 | 1.6750 |
| 2024-09-02 | 1.6690 | 1.6690 |
| 2024-08-30 | 1.6880 | 1.6880 |
| 2024-08-29 | 1.6760 | 1.6760 |
| 2024-08-28 | 1.6660 | 1.6660 |
| 2024-08-27 | 1.6650 | 1.6650 |
| 2024-08-26 | 1.6730 | 1.6730 |
| 2024-08-23 | 1.6880 | 1.6880 |
| 2024-08-22 | 1.6900 | 1.6900 |
| 2024-08-21 | 1.6990 | 1.6990 |
| 2024-08-20 | 1.7020 | 1.7020 |
| 2024-08-19 | 1.7150 | 1.7150 |
| 2024-08-16 | 1.7130 | 1.7130 |
| 2024-08-15 | 1.7180 | 1.7180 |
| 2024-08-14 | 1.7140 | 1.7140 |
| 2024-08-13 | 1.7220 | 1.7220 |
