国联定增精选8号A6
(B40235)集合理财混合型
1.0868
0.00%+0.0000
单位净值 [2016-02-23]
- 最近一月：0.63%
- 最近一季：1.87%
- 最近半年：3.88%
- 今年以来：1.08%
- 最近一年：8.06%
- 最近两年：---
- 最近三年：---
- 成立以来：8.66%
-
成立日期：2015-01-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-02-23 |
1.0868 |
1.0868 |
| 2016-02-22 |
1.0868 |
1.0868 |
| 2016-02-19 |
1.0861 |
1.0861 |
| 2016-02-18 |
1.0859 |
1.0859 |
| 2016-02-17 |
1.0857 |
1.0857 |
| 2016-02-16 |
1.0855 |
1.0855 |
| 2016-02-15 |
1.0853 |
1.0853 |
| 2016-02-05 |
1.0831 |
1.0831 |
| 2016-02-04 |
1.0828 |
1.0828 |
| 2016-02-03 |
1.0826 |
1.0826 |
| 2016-02-02 |
1.0824 |
1.0824 |
| 2016-02-01 |
1.0822 |
1.0822 |
| 2016-01-29 |
1.0815 |
1.0815 |
| 2016-01-28 |
1.0813 |
1.0813 |
| 2016-01-27 |
1.0811 |
1.0811 |
| 2016-01-26 |
1.0809 |
1.0809 |
| 2016-01-25 |
1.0807 |
1.0807 |
| 2016-01-22 |
1.0800 |
1.0800 |
| 2016-01-21 |
1.0798 |
1.0798 |
| 2016-01-20 |
1.0796 |
1.0796 |