国联定增精选12号
(S53686)集合理财股票型
0.9682
0.00%+0.0000
单位净值 [2016-04-12]
- 最近一月：-0.85%
- 最近一季：-0.99%
- 最近半年：-1.47%
- 今年以来：-1.02%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-3.18%
-
成立日期：2015-04-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-12 |
0.9682 |
0.9682 |
| 2016-04-11 |
0.9682 |
0.9682 |
| 2016-04-08 |
0.9758 |
0.9758 |
| 2016-04-07 |
0.9759 |
0.9759 |
| 2016-04-06 |
0.9759 |
0.9759 |
| 2016-04-05 |
0.9757 |
0.9757 |
| 2016-04-01 |
0.9760 |
0.9760 |
| 2016-03-31 |
0.9759 |
0.9759 |
| 2016-03-30 |
0.9760 |
0.9760 |
| 2016-03-29 |
0.9760 |
0.9760 |
| 2016-03-28 |
0.9759 |
0.9759 |
| 2016-03-25 |
0.9761 |
0.9761 |
| 2016-03-24 |
0.9761 |
0.9761 |
| 2016-03-23 |
0.9762 |
0.9762 |
| 2016-03-22 |
0.9762 |
0.9762 |
| 2016-03-21 |
0.9761 |
0.9761 |
| 2016-03-18 |
0.9763 |
0.9763 |
| 2016-03-17 |
0.9763 |
0.9763 |
| 2016-03-16 |
0.9763 |
0.9763 |
| 2016-03-15 |
0.9764 |
0.9764 |