国联聚通定期开放债券(007175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0933 |
1.2478 |
| 2 |
2025-07-31 |
1.0930 |
1.2475 |
| 3 |
2025-07-30 |
1.0922 |
1.2467 |
| 4 |
2025-07-29 |
1.0919 |
1.2464 |
| 5 |
2025-07-28 |
1.0928 |
1.2473 |
| 6 |
2025-07-25 |
1.0922 |
1.2467 |
| 7 |
2025-07-24 |
1.0925 |
1.2470 |
| 8 |
2025-07-23 |
1.0936 |
1.2481 |
| 9 |
2025-07-22 |
1.0940 |
1.2485 |
| 10 |
2025-07-21 |
1.0943 |
1.2488 |
| 11 |
2025-07-18 |
1.0946 |
1.2491 |
| 12 |
2025-07-17 |
1.0945 |
1.2490 |
| 13 |
2025-07-16 |
1.0944 |
1.2489 |
| 14 |
2025-07-15 |
1.0942 |
1.2487 |
| 15 |
2025-07-14 |
1.0936 |
1.2481 |
| 16 |
2025-07-11 |
1.0936 |
1.2481 |
| 17 |
2025-07-10 |
1.0938 |
1.2483 |
| 18 |
2025-07-09 |
1.0941 |
1.2486 |
| 19 |
2025-07-08 |
1.0940 |
1.2485 |
| 20 |
2025-07-07 |
1.0940 |
1.2485 |
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