国联中证A50联接C(024005)基金净值走势图
024005国联中证A50联接C基金盘中估值图
(024005)国联中证A50联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1689 | 1.1689 | -0.65% |
| 06-15 | 1.1765 | 1.1765 | 1.45% |
| 06-12 | 1.1597 | 1.1597 | 1.39% |
| 06-11 | 1.1438 | 1.1438 | -0.48% |
| 06-10 | 1.1493 | 1.1493 | -0.92% |
| 06-09 | 1.1600 | 1.1600 | 1.28% |
| 06-08 | 1.1453 | 1.1453 | -1.83% |
| 06-05 | 1.1666 | 1.1666 | -1.68% |
| 06-04 | 1.1865 | 1.1865 | -0.75% |
| 06-03 | 1.1955 | 1.1955 | 0.32% |
(024005)国联中证A50联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |