国联安优选行业混合(257070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0592 |
2.3602 |
| 2 |
2024-04-17 |
2.0772 |
2.3782 |
| 3 |
2024-04-16 |
2.0229 |
2.3239 |
| 4 |
2024-04-15 |
2.0687 |
2.3697 |
| 5 |
2024-04-12 |
2.0469 |
2.3479 |
| 6 |
2024-04-11 |
1.9913 |
2.2923 |
| 7 |
2024-04-10 |
1.9870 |
2.2880 |
| 8 |
2024-04-09 |
2.0508 |
2.3518 |
| 9 |
2024-04-08 |
2.0656 |
2.3666 |
| 10 |
2024-04-03 |
2.0449 |
2.3459 |
| 11 |
2024-04-02 |
2.0960 |
2.3970 |
| 12 |
2024-04-01 |
2.1388 |
2.4398 |
| 13 |
2024-03-29 |
2.0824 |
2.3834 |
| 14 |
2024-03-28 |
2.1041 |
2.4051 |
| 15 |
2024-03-27 |
2.0872 |
2.3882 |
| 16 |
2024-03-26 |
2.1577 |
2.4587 |
| 17 |
2024-03-25 |
2.2187 |
2.5197 |
| 18 |
2024-03-22 |
2.2708 |
2.5718 |
| 19 |
2024-03-21 |
2.2368 |
2.5378 |
| 20 |
2024-03-20 |
2.2391 |
2.5401 |
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