国联品牌优选混合A(008424)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7051 |
0.7051 |
2 |
2024-04-18 |
0.7079 |
0.7079 |
3 |
2024-04-17 |
0.7059 |
0.7059 |
4 |
2024-04-16 |
0.6989 |
0.6989 |
5 |
2024-04-15 |
0.7083 |
0.7083 |
6 |
2024-04-12 |
0.7042 |
0.7042 |
7 |
2024-04-11 |
0.7094 |
0.7094 |
8 |
2024-04-10 |
0.7100 |
0.7100 |
9 |
2024-04-09 |
0.7168 |
0.7168 |
10 |
2024-04-08 |
0.7140 |
0.7140 |
11 |
2024-04-03 |
0.7287 |
0.7287 |
12 |
2024-04-02 |
0.7266 |
0.7266 |
13 |
2024-04-01 |
0.7309 |
0.7309 |
14 |
2024-03-29 |
0.7167 |
0.7167 |
15 |
2024-03-28 |
0.7107 |
0.7107 |
16 |
2024-03-27 |
0.7101 |
0.7101 |
17 |
2024-03-26 |
0.7119 |
0.7119 |
18 |
2024-03-25 |
0.7066 |
0.7066 |
19 |
2024-03-22 |
0.7143 |
0.7143 |
20 |
2024-03-21 |
0.7209 |
0.7209 |
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