国联安通盈混合A(000664)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2212 |
1.5632 |
2 |
2024-04-17 |
1.2199 |
1.5619 |
3 |
2024-04-16 |
1.2112 |
1.5532 |
4 |
2024-04-15 |
1.2180 |
1.5600 |
5 |
2024-04-12 |
1.2102 |
1.5522 |
6 |
2024-04-11 |
1.2114 |
1.5534 |
7 |
2024-04-10 |
1.2091 |
1.5511 |
8 |
2024-04-09 |
1.2106 |
1.5526 |
9 |
2024-04-08 |
1.2119 |
1.5539 |
10 |
2024-04-03 |
1.2133 |
1.5553 |
11 |
2024-04-02 |
1.2140 |
1.5560 |
12 |
2024-04-01 |
1.2148 |
1.5568 |
13 |
2024-03-29 |
1.2060 |
1.5480 |
14 |
2024-03-28 |
1.2021 |
1.5441 |
15 |
2024-03-27 |
1.1995 |
1.5415 |
16 |
2024-03-26 |
1.2067 |
1.5487 |
17 |
2024-03-25 |
1.2049 |
1.5469 |
18 |
2024-03-22 |
1.2056 |
1.5476 |
19 |
2024-03-21 |
1.2095 |
1.5515 |
20 |
2024-03-20 |
1.2096 |
1.5516 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年