国联国企改革混合C(019150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8060 |
2.0030 |
| 2 |
2025-07-17 |
1.8010 |
1.9980 |
| 3 |
2025-07-16 |
1.7970 |
1.9940 |
| 4 |
2025-07-15 |
1.8010 |
1.9980 |
| 5 |
2025-07-14 |
1.8110 |
2.0080 |
| 6 |
2025-07-11 |
1.8080 |
2.0050 |
| 7 |
2025-07-10 |
1.8070 |
2.0040 |
| 8 |
2025-07-09 |
1.8000 |
1.9970 |
| 9 |
2025-07-08 |
1.8030 |
2.0000 |
| 10 |
2025-07-07 |
1.8030 |
2.0000 |
| 11 |
2025-07-04 |
1.7980 |
1.9950 |
| 12 |
2025-07-03 |
1.7980 |
1.9950 |
| 13 |
2025-07-02 |
1.7940 |
1.9910 |
| 14 |
2025-07-01 |
1.7850 |
1.9820 |
| 15 |
2025-06-30 |
1.7800 |
1.9770 |
| 16 |
2025-06-27 |
1.7810 |
1.9780 |
| 17 |
2025-06-26 |
1.7740 |
1.9710 |
| 18 |
2025-06-25 |
1.9750 |
1.9750 |
| 19 |
2025-06-24 |
1.9720 |
1.9720 |
| 20 |
2025-06-23 |
1.9620 |
1.9620 |
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