国联沪港深大消费主题C(005143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8149 |
0.8149 |
| 2 |
2026-04-15 |
0.7985 |
0.7985 |
| 3 |
2026-04-14 |
0.7922 |
0.7922 |
| 4 |
2026-04-13 |
0.7835 |
0.7835 |
| 5 |
2026-04-10 |
0.7884 |
0.7884 |
| 6 |
2026-04-09 |
0.7867 |
0.7867 |
| 7 |
2026-04-08 |
0.7937 |
0.7937 |
| 8 |
2026-04-07 |
0.7624 |
0.7624 |
| 9 |
2026-04-03 |
0.7625 |
0.7625 |
| 10 |
2026-04-02 |
0.7633 |
0.7633 |
| 11 |
2026-04-01 |
0.7758 |
0.7758 |
| 12 |
2026-03-31 |
0.7561 |
0.7561 |
| 13 |
2026-03-30 |
0.7619 |
0.7619 |
| 14 |
2026-03-27 |
0.7723 |
0.7723 |
| 15 |
2026-03-26 |
0.7695 |
0.7695 |
| 16 |
2026-03-25 |
0.7886 |
0.7886 |
| 17 |
2026-03-24 |
0.7828 |
0.7828 |
| 18 |
2026-03-23 |
0.7648 |
0.7648 |
| 19 |
2026-03-20 |
0.7928 |
0.7928 |
| 20 |
2026-03-19 |
0.8084 |
0.8084 |
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