国联智选红利股票C(005570)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9247 |
0.9247 |
2 |
2024-04-18 |
0.9209 |
0.9209 |
3 |
2024-04-17 |
0.9244 |
0.9244 |
4 |
2024-04-16 |
0.8947 |
0.8947 |
5 |
2024-04-15 |
0.9240 |
0.9240 |
6 |
2024-04-12 |
0.9323 |
0.9323 |
7 |
2024-04-11 |
0.9393 |
0.9393 |
8 |
2024-04-10 |
0.9327 |
0.9327 |
9 |
2024-04-09 |
0.9402 |
0.9402 |
10 |
2024-04-08 |
0.9296 |
0.9296 |
11 |
2024-04-03 |
0.9345 |
0.9345 |
12 |
2024-04-02 |
0.9323 |
0.9323 |
13 |
2024-04-01 |
0.9277 |
0.9277 |
14 |
2024-03-29 |
0.9197 |
0.9197 |
15 |
2024-03-28 |
0.9147 |
0.9147 |
16 |
2024-03-27 |
0.9089 |
0.9089 |
17 |
2024-03-26 |
0.9233 |
0.9233 |
18 |
2024-03-25 |
0.9191 |
0.9191 |
19 |
2024-03-22 |
0.9274 |
0.9274 |
20 |
2024-03-21 |
0.9404 |
0.9404 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年