国联安新蓝筹红利一年定开混合(008878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6055 |
0.7055 |
| 2 |
2024-04-17 |
0.6051 |
0.7051 |
| 3 |
2024-04-16 |
0.5934 |
0.6934 |
| 4 |
2024-04-15 |
0.6052 |
0.7052 |
| 5 |
2024-04-12 |
0.5927 |
0.6927 |
| 6 |
2024-04-11 |
0.5966 |
0.6966 |
| 7 |
2024-04-10 |
0.5970 |
0.6970 |
| 8 |
2024-04-09 |
0.6037 |
0.7037 |
| 9 |
2024-04-08 |
0.5958 |
0.6958 |
| 10 |
2024-04-03 |
0.6038 |
0.7038 |
| 11 |
2024-04-02 |
0.6097 |
0.7097 |
| 12 |
2024-04-01 |
0.6154 |
0.7154 |
| 13 |
2024-03-29 |
0.6052 |
0.7052 |
| 14 |
2024-03-28 |
0.6026 |
0.7026 |
| 15 |
2024-03-27 |
0.5952 |
0.6952 |
| 16 |
2024-03-26 |
0.6098 |
0.7098 |
| 17 |
2024-03-25 |
0.6056 |
0.7056 |
| 18 |
2024-03-22 |
0.6128 |
0.7128 |
| 19 |
2024-03-21 |
0.6183 |
0.7183 |
| 20 |
2024-03-20 |
0.6198 |
0.7198 |
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