国联聚汇定期开放债券(006706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1586 |
1.1786 |
| 2 |
2025-09-10 |
1.1584 |
1.1784 |
| 3 |
2025-09-09 |
1.1603 |
1.1803 |
| 4 |
2025-09-08 |
1.1610 |
1.1810 |
| 5 |
2025-09-05 |
1.1619 |
1.1819 |
| 6 |
2025-09-04 |
1.1628 |
1.1828 |
| 7 |
2025-09-03 |
1.1624 |
1.1824 |
| 8 |
2025-09-02 |
1.1618 |
1.1818 |
| 9 |
2025-09-01 |
1.1616 |
1.1816 |
| 10 |
2025-08-29 |
1.1613 |
1.1813 |
| 11 |
2025-08-28 |
1.1614 |
1.1814 |
| 12 |
2025-08-27 |
1.1620 |
1.1820 |
| 13 |
2025-08-26 |
1.1617 |
1.1817 |
| 14 |
2025-08-25 |
1.1615 |
1.1815 |
| 15 |
2025-08-22 |
1.1602 |
1.1802 |
| 16 |
2025-08-21 |
1.1605 |
1.1805 |
| 17 |
2025-08-20 |
1.1594 |
1.1794 |
| 18 |
2025-08-19 |
1.1599 |
1.1799 |
| 19 |
2025-08-18 |
1.1591 |
1.1791 |
| 20 |
2025-08-15 |
1.1626 |
1.1826 |
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