国联定增精选5号A1
(B40207)集合理财混合型
1.0639
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：0.81%
- 最近两年：---
- 最近三年：---
- 成立以来：6.39%
-
成立日期：2014-03-17
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-29 |
1.0639 |
1.0639 |
| 2016-02-26 |
1.0639 |
1.0639 |
| 2016-02-25 |
1.0639 |
1.0639 |
| 2016-02-24 |
1.0639 |
1.0639 |
| 2016-02-23 |
1.0639 |
1.0639 |
| 2016-02-22 |
1.0639 |
1.0639 |
| 2016-02-19 |
1.0639 |
1.0639 |
| 2016-02-18 |
1.0639 |
1.0639 |
| 2016-02-17 |
1.0639 |
1.0639 |
| 2016-02-16 |
1.0639 |
1.0639 |
| 2016-02-05 |
1.0639 |
1.0639 |
| 2016-02-04 |
1.0639 |
1.0639 |
| 2016-01-29 |
1.0639 |
1.0639 |
| 2016-01-28 |
1.0639 |
1.0639 |
| 2016-01-22 |
1.0639 |
1.0639 |
| 2016-01-21 |
1.0639 |
1.0639 |
| 2016-01-15 |
1.0639 |
1.0639 |
| 2016-01-14 |
1.0639 |
1.0639 |
| 2016-01-08 |
1.0639 |
1.0639 |
| 2016-01-07 |
1.0639 |
1.0639 |