国联定增精选3号A2
(B40202)集合理财混合型
1.0736
0.00%+0.0000
单位净值 [2016-02-29]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：1.01%
- 最近两年：---
- 最近三年：---
- 成立以来：7.36%
-
成立日期：2014-04-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-29 |
1.0736 |
1.0736 |
| 2016-02-26 |
1.0736 |
1.0736 |
| 2016-02-25 |
1.0736 |
1.0736 |
| 2016-02-24 |
1.0736 |
1.0736 |
| 2016-02-23 |
1.0736 |
1.0736 |
| 2016-02-22 |
1.0736 |
1.0736 |
| 2016-02-19 |
1.0736 |
1.0736 |
| 2016-02-18 |
1.0736 |
1.0736 |
| 2016-02-17 |
1.0736 |
1.0736 |
| 2016-02-16 |
1.0736 |
1.0736 |
| 2016-02-05 |
1.0736 |
1.0736 |
| 2016-02-04 |
1.0736 |
1.0736 |
| 2016-01-29 |
1.0736 |
1.0736 |
| 2016-01-28 |
1.0736 |
1.0736 |
| 2016-01-22 |
1.0736 |
1.0736 |
| 2016-01-21 |
1.0736 |
1.0736 |
| 2016-01-15 |
1.0736 |
1.0736 |
| 2016-01-14 |
1.0736 |
1.0736 |
| 2016-01-08 |
1.0736 |
1.0736 |
| 2016-01-07 |
1.0736 |
1.0736 |