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 |
2026-06-09 |
0.8013 |
0.8013 |
| 2 |
2026-06-08 |
0.7882 |
0.7882 |
| 3 |
2026-06-05 |
0.7998 |
0.7998 |
| 4 |
2026-06-04 |
0.8186 |
0.8186 |
| 5 |
2026-06-03 |
0.8299 |
0.8299 |
| 6 |
2026-06-02 |
0.8329 |
0.8329 |
| 7 |
2026-06-01 |
0.8250 |
0.8250 |
| 8 |
2026-05-29 |
0.8243 |
0.8243 |
| 9 |
2026-05-28 |
0.8244 |
0.8244 |
| 10 |
2026-05-27 |
0.8217 |
0.8217 |
| 11 |
2026-05-26 |
0.8243 |
0.8243 |
| 12 |
2026-05-25 |
0.8186 |
0.8186 |
| 13 |
2026-05-22 |
0.8197 |
0.8197 |
| 14 |
2026-05-21 |
0.8141 |
0.8141 |
| 15 |
2026-05-20 |
0.8281 |
0.8281 |
| 16 |
2026-05-19 |
0.8245 |
0.8245 |
| 17 |
2026-05-18 |
0.8276 |
0.8276 |
| 18 |
2026-05-15 |
0.8456 |
0.8456 |
| 19 |
2026-05-14 |
0.8681 |
0.8681 |
| 20 |
2026-05-13 |
0.8771 |
0.8771 |
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