国联沪港深大消费主题A(005142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8282 |
0.8282 |
| 2 |
2026-04-15 |
0.8115 |
0.8115 |
| 3 |
2026-04-14 |
0.8051 |
0.8051 |
| 4 |
2026-04-13 |
0.7962 |
0.7962 |
| 5 |
2026-04-10 |
0.8012 |
0.8012 |
| 6 |
2026-04-09 |
0.7994 |
0.7994 |
| 7 |
2026-04-08 |
0.8066 |
0.8066 |
| 8 |
2026-04-07 |
0.7748 |
0.7748 |
| 9 |
2026-04-03 |
0.7749 |
0.7749 |
| 10 |
2026-04-02 |
0.7757 |
0.7757 |
| 11 |
2026-04-01 |
0.7883 |
0.7883 |
| 12 |
2026-03-31 |
0.7683 |
0.7683 |
| 13 |
2026-03-30 |
0.7741 |
0.7741 |
| 14 |
2026-03-27 |
0.7847 |
0.7847 |
| 15 |
2026-03-26 |
0.7818 |
0.7818 |
| 16 |
2026-03-25 |
0.8012 |
0.8012 |
| 17 |
2026-03-24 |
0.7954 |
0.7954 |
| 18 |
2026-03-23 |
0.7771 |
0.7771 |
| 19 |
2026-03-20 |
0.8055 |
0.8055 |
| 20 |
2026-03-19 |
0.8214 |
0.8214 |
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