国联季季红定期开放债券C(005714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1085 |
1.2625 |
| 2 |
2025-09-10 |
1.1085 |
1.2625 |
| 3 |
2025-09-09 |
1.1096 |
1.2636 |
| 4 |
2025-09-08 |
1.1102 |
1.2642 |
| 5 |
2025-09-05 |
1.1113 |
1.2653 |
| 6 |
2025-09-04 |
1.1120 |
1.2660 |
| 7 |
2025-09-03 |
1.1120 |
1.2660 |
| 8 |
2025-09-02 |
1.1112 |
1.2652 |
| 9 |
2025-09-01 |
1.1110 |
1.2650 |
| 10 |
2025-08-29 |
1.1106 |
1.2646 |
| 11 |
2025-08-28 |
1.1106 |
1.2646 |
| 12 |
2025-08-27 |
1.1116 |
1.2656 |
| 13 |
2025-08-26 |
1.1116 |
1.2656 |
| 14 |
2025-08-25 |
1.1114 |
1.2654 |
| 15 |
2025-08-22 |
1.1107 |
1.2647 |
| 16 |
2025-08-21 |
1.1108 |
1.2648 |
| 17 |
2025-08-20 |
1.1104 |
1.2644 |
| 18 |
2025-08-19 |
1.1106 |
1.2646 |
| 19 |
2025-08-18 |
1.1102 |
1.2642 |
| 20 |
2025-08-15 |
1.1126 |
1.2666 |
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