国联安新精选混合(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1461 |
1.6581 |
| 2 |
2024-04-18 |
1.1512 |
1.6632 |
| 3 |
2024-04-17 |
1.1509 |
1.6629 |
| 4 |
2024-04-16 |
1.1383 |
1.6503 |
| 5 |
2024-04-15 |
1.1497 |
1.6617 |
| 6 |
2024-04-12 |
1.1420 |
1.6540 |
| 7 |
2024-04-11 |
1.1494 |
1.6614 |
| 8 |
2024-04-10 |
1.1524 |
1.6644 |
| 9 |
2024-04-09 |
1.1638 |
1.6758 |
| 10 |
2024-04-08 |
1.1610 |
1.6730 |
| 11 |
2024-04-03 |
1.1721 |
1.6841 |
| 12 |
2024-04-02 |
1.1749 |
1.6869 |
| 13 |
2024-04-01 |
1.1809 |
1.6929 |
| 14 |
2024-03-29 |
1.1676 |
1.6796 |
| 15 |
2024-03-28 |
1.1651 |
1.6771 |
| 16 |
2024-03-27 |
1.1605 |
1.6725 |
| 17 |
2024-03-26 |
1.1744 |
1.6864 |
| 18 |
2024-03-25 |
1.1731 |
1.6851 |
| 19 |
2024-03-22 |
1.1828 |
1.6948 |
| 20 |
2024-03-21 |
1.1960 |
1.7080 |
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