国联安红利慧选混合发起式A(023186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0275 |
1.0315 |
| 2 |
2026-04-29 |
1.0306 |
1.0346 |
| 3 |
2026-04-28 |
1.0259 |
1.0299 |
| 4 |
2026-04-27 |
1.0193 |
1.0233 |
| 5 |
2026-04-24 |
1.0226 |
1.0266 |
| 6 |
2026-04-23 |
1.0228 |
1.0268 |
| 7 |
2026-04-22 |
1.0217 |
1.0237 |
| 8 |
2026-04-21 |
1.0219 |
1.0239 |
| 9 |
2026-04-20 |
1.0167 |
1.0187 |
| 10 |
2026-04-17 |
1.0152 |
1.0172 |
| 11 |
2026-04-16 |
1.0171 |
1.0191 |
| 12 |
2026-04-15 |
1.0136 |
1.0156 |
| 13 |
2026-04-14 |
1.0138 |
1.0158 |
| 14 |
2026-04-13 |
1.0110 |
1.0130 |
| 15 |
2026-04-10 |
1.0119 |
1.0139 |
| 16 |
2026-04-09 |
1.0099 |
1.0119 |
| 17 |
2026-04-08 |
1.0137 |
1.0157 |
| 18 |
2026-04-07 |
1.0100 |
1.0120 |
| 19 |
2026-04-03 |
1.0070 |
1.0090 |
| 20 |
2026-04-02 |
1.0158 |
1.0178 |
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