国联睿享86个月定期开放债券型证券投资基金C类(008049)
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 | 2023-11-24 00:00:00 | 1.0318 | 1.1568 |
| 2 | 2023-11-17 00:00:00 | 1.0311 | 1.1561 |
| 3 | 2023-11-10 00:00:00 | 1.0303 | 1.1553 |
| 4 | 2023-11-03 00:00:00 | 1.0296 | 1.1546 |
| 5 | 2023-10-27 00:00:00 | 1.0288 | 1.1538 |
| 6 | 2023-10-20 00:00:00 | 1.0281 | 1.1531 |
| 7 | 2023-10-13 00:00:00 | 1.0274 | 1.1524 |
| 8 | 2023-09-28 00:00:00 | 1.0259 | 1.1509 |
| 9 | 2023-09-22 00:00:00 | 1.0254 | 1.1504 |
| 10 | 2023-09-15 00:00:00 | 1.0246 | 1.1496 |
| 11 | 2023-09-08 00:00:00 | 1.0238 | 1.1488 |
| 12 | 2023-09-01 00:00:00 | 1.0231 | 1.1481 |
| 13 | 2023-08-25 00:00:00 | 1.0223 | 1.1473 |
| 14 | 2023-08-18 00:00:00 | 1.0216 | 1.1466 |
| 15 | 2023-08-11 00:00:00 | 1.0208 | 1.1458 |
| 16 | 2023-08-04 00:00:00 | 1.0200 | 1.1450 |
| 17 | 2023-07-28 00:00:00 | 1.0192 | 1.1442 |
| 18 | 2023-07-21 00:00:00 | 1.0185 | 1.1435 |
| 19 | 2023-07-14 00:00:00 | 1.0177 | 1.1427 |
| 20 | 2023-07-07 00:00:00 | 1.0169 | 1.1419 |
