国联智选红利股票A(005569)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9517 |
0.9517 |
2 |
2024-04-18 |
0.9478 |
0.9478 |
3 |
2024-04-17 |
0.9514 |
0.9514 |
4 |
2024-04-16 |
0.9209 |
0.9209 |
5 |
2024-04-15 |
0.9510 |
0.9510 |
6 |
2024-04-12 |
0.9595 |
0.9595 |
7 |
2024-04-11 |
0.9667 |
0.9667 |
8 |
2024-04-10 |
0.9599 |
0.9599 |
9 |
2024-04-09 |
0.9675 |
0.9675 |
10 |
2024-04-08 |
0.9565 |
0.9565 |
11 |
2024-04-03 |
0.9615 |
0.9615 |
12 |
2024-04-02 |
0.9592 |
0.9592 |
13 |
2024-04-01 |
0.9545 |
0.9545 |
14 |
2024-03-29 |
0.9462 |
0.9462 |
15 |
2024-03-28 |
0.9411 |
0.9411 |
16 |
2024-03-27 |
0.9351 |
0.9351 |
17 |
2024-03-26 |
0.9499 |
0.9499 |
18 |
2024-03-25 |
0.9455 |
0.9455 |
19 |
2024-03-22 |
0.9540 |
0.9540 |
20 |
2024-03-21 |
0.9674 |
0.9674 |
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