国联中证A50联接A(024004)基金净值走势图
024004国联中证A50联接A基金盘中估值图
(024004)国联中证A50联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1713 | 1.1713 | -0.64% |
| 06-15 | 1.1789 | 1.1789 | 1.45% |
| 06-12 | 1.1620 | 1.1620 | 1.39% |
| 06-11 | 1.1461 | 1.1461 | -0.48% |
| 06-10 | 1.1516 | 1.1516 | -0.92% |
| 06-09 | 1.1623 | 1.1623 | 1.28% |
| 06-08 | 1.1476 | 1.1476 | -1.82% |
| 06-05 | 1.1689 | 1.1689 | -1.68% |
| 06-04 | 1.1889 | 1.1889 | -0.74% |
| 06-03 | 1.1978 | 1.1978 | 0.32% |
(024004)国联中证A50联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |