国联定增精选8号C
(B40230)集合理财混合型
1.0900
-0.61%-0.0067
单位净值 [2016-02-19]
- 最近一月：17.79%
- 最近一季：-52.34%
- 最近半年：-42.96%
- 今年以来：-49.37%
- 最近一年：-7.95%
- 最近两年：---
- 最近三年：---
- 成立以来：9.00%
-
成立日期：2014-12-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-19 |
1.0900 |
1.0900 |
| 2016-02-05 |
1.0967 |
1.0967 |
| 2016-01-29 |
0.7250 |
0.7250 |
| 2016-01-22 |
0.9334 |
0.9334 |
| 2016-01-15 |
0.9254 |
0.9254 |
| 2016-01-08 |
1.3049 |
1.3049 |
| 2015-12-31 |
2.1529 |
2.1529 |
| 2015-12-25 |
2.1243 |
2.1243 |
| 2015-12-18 |
2.2094 |
2.2094 |
| 2015-12-11 |
2.0410 |
2.0410 |
| 2015-12-04 |
2.1834 |
2.1834 |
| 2015-12-03 |
1.9591 |
1.9591 |
| 2015-12-02 |
2.0109 |
2.0109 |
| 2015-12-01 |
1.9804 |
1.9804 |
| 2015-11-30 |
2.1064 |
2.1064 |
| 2015-11-27 |
2.4475 |
2.4475 |
| 2015-11-26 |
2.4808 |
2.4808 |
| 2015-11-25 |
2.4584 |
2.4584 |
| 2015-11-24 |
2.4031 |
2.4031 |
| 2015-11-23 |
2.4199 |
2.4199 |