国联安远见成长混合(005708)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.3355 |
2.3355 |
2 |
2024-04-17 |
2.3385 |
2.3385 |
3 |
2024-04-16 |
2.3138 |
2.3138 |
4 |
2024-04-15 |
2.3403 |
2.3403 |
5 |
2024-04-12 |
2.2940 |
2.2940 |
6 |
2024-04-11 |
2.2929 |
2.2929 |
7 |
2024-04-10 |
2.2863 |
2.2863 |
8 |
2024-04-09 |
2.2857 |
2.2857 |
9 |
2024-04-08 |
2.2982 |
2.2982 |
10 |
2024-04-03 |
2.2974 |
2.2974 |
11 |
2024-04-02 |
2.3010 |
2.3010 |
12 |
2024-04-01 |
2.2967 |
2.2967 |
13 |
2024-03-29 |
2.2864 |
2.2864 |
14 |
2024-03-28 |
2.2589 |
2.2589 |
15 |
2024-03-27 |
2.2529 |
2.2529 |
16 |
2024-03-26 |
2.2668 |
2.2668 |
17 |
2024-03-25 |
2.2465 |
2.2465 |
18 |
2024-03-22 |
2.2442 |
2.2442 |
19 |
2024-03-21 |
2.2612 |
2.2612 |
20 |
2024-03-20 |
2.2662 |
2.2662 |
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