国联品牌优选混合C(008425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6813 |
0.6813 |
| 2 |
2024-04-16 |
0.6746 |
0.6746 |
| 3 |
2024-04-15 |
0.6837 |
0.6837 |
| 4 |
2024-04-12 |
0.6797 |
0.6797 |
| 5 |
2024-04-11 |
0.6848 |
0.6848 |
| 6 |
2024-04-10 |
0.6854 |
0.6854 |
| 7 |
2024-04-09 |
0.6920 |
0.6920 |
| 8 |
2024-04-08 |
0.6893 |
0.6893 |
| 9 |
2024-04-03 |
0.7035 |
0.7035 |
| 10 |
2024-04-02 |
0.7016 |
0.7016 |
| 11 |
2024-04-01 |
0.7057 |
0.7057 |
| 12 |
2024-03-29 |
0.6921 |
0.6921 |
| 13 |
2024-03-28 |
0.6863 |
0.6863 |
| 14 |
2024-03-27 |
0.6857 |
0.6857 |
| 15 |
2024-03-26 |
0.6874 |
0.6874 |
| 16 |
2024-03-25 |
0.6824 |
0.6824 |
| 17 |
2024-03-22 |
0.6899 |
0.6899 |
| 18 |
2024-03-21 |
0.6962 |
0.6962 |
| 19 |
2024-03-20 |
0.6921 |
0.6921 |
| 20 |
2024-03-19 |
0.6938 |
0.6938 |
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