国联国企改革混合A(000928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9180 |
2.1150 |
| 2 |
2025-09-10 |
1.9120 |
2.1090 |
| 3 |
2025-09-09 |
1.9150 |
2.1120 |
| 4 |
2025-09-08 |
1.9180 |
2.1150 |
| 5 |
2025-09-05 |
1.8910 |
2.0880 |
| 6 |
2025-09-04 |
1.8700 |
2.0670 |
| 7 |
2025-09-03 |
1.8690 |
2.0660 |
| 8 |
2025-09-02 |
1.8800 |
2.0770 |
| 9 |
2025-09-01 |
1.8890 |
2.0860 |
| 10 |
2025-08-29 |
1.8970 |
2.0940 |
| 11 |
2025-08-28 |
1.9060 |
2.1030 |
| 12 |
2025-08-27 |
1.8960 |
2.0930 |
| 13 |
2025-08-26 |
1.9180 |
2.1150 |
| 14 |
2025-08-25 |
1.9090 |
2.1060 |
| 15 |
2025-08-22 |
1.8980 |
2.0950 |
| 16 |
2025-08-21 |
1.8830 |
2.0800 |
| 17 |
2025-08-20 |
1.8770 |
2.0740 |
| 18 |
2025-08-19 |
1.8670 |
2.0640 |
| 19 |
2025-08-18 |
1.8700 |
2.0670 |
| 20 |
2025-08-15 |
1.8710 |
2.0680 |
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