国联聚明3个月定期开放债券型发起式证券投资基金(006120)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0255 | 1.2159 |
| 2 | 2023-11-28 00:00:00 | 1.0257 | 1.2161 |
| 3 | 2023-11-27 00:00:00 | 1.0258 | 1.2162 |
| 4 | 2023-11-24 00:00:00 | 1.0259 | 1.2163 |
| 5 | 2023-11-23 00:00:00 | 1.0260 | 1.2164 |
| 6 | 2023-11-22 00:00:00 | 1.0264 | 1.2168 |
| 7 | 2023-11-21 00:00:00 | 1.0266 | 1.2170 |
| 8 | 2023-11-20 00:00:00 | 1.0264 | 1.2168 |
| 9 | 2023-11-17 00:00:00 | 1.0261 | 1.2165 |
| 10 | 2023-11-16 00:00:00 | 1.0258 | 1.2162 |
| 11 | 2023-11-15 00:00:00 | 1.0256 | 1.2160 |
| 12 | 2023-11-14 00:00:00 | 1.0251 | 1.2155 |
| 13 | 2023-11-13 00:00:00 | 1.0250 | 1.2154 |
| 14 | 2023-11-10 00:00:00 | 1.0247 | 1.2151 |
| 15 | 2023-11-09 00:00:00 | 1.0246 | 1.2150 |
| 16 | 2023-11-08 00:00:00 | 1.0243 | 1.2147 |
| 17 | 2023-11-07 00:00:00 | 1.0244 | 1.2148 |
| 18 | 2023-11-06 00:00:00 | 1.0243 | 1.2147 |
| 19 | 2023-11-03 00:00:00 | 1.0239 | 1.2143 |
| 20 | 2023-11-02 00:00:00 | 1.0236 | 1.2140 |
