国联产业升级混合(001701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4940 |
2.0240 |
| 2 |
2024-04-17 |
1.4910 |
2.0210 |
| 3 |
2024-04-16 |
1.4520 |
1.9820 |
| 4 |
2024-04-15 |
1.4970 |
2.0270 |
| 5 |
2024-04-12 |
1.4870 |
2.0170 |
| 6 |
2024-04-11 |
1.4760 |
2.0060 |
| 7 |
2024-04-10 |
1.4700 |
2.0000 |
| 8 |
2024-04-09 |
1.4900 |
2.0200 |
| 9 |
2024-04-08 |
1.4980 |
2.0280 |
| 10 |
2024-04-03 |
1.5090 |
2.0390 |
| 11 |
2024-04-02 |
1.5110 |
2.0410 |
| 12 |
2024-04-01 |
1.5240 |
2.0540 |
| 13 |
2024-03-29 |
1.4980 |
2.0280 |
| 14 |
2024-03-28 |
1.4720 |
2.0020 |
| 15 |
2024-03-27 |
1.4530 |
1.9830 |
| 16 |
2024-03-26 |
1.4790 |
2.0090 |
| 17 |
2024-03-25 |
1.4780 |
2.0080 |
| 18 |
2024-03-22 |
1.4970 |
2.0270 |
| 19 |
2024-03-21 |
1.5140 |
2.0440 |
| 20 |
2024-03-20 |
1.5140 |
2.0440 |
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