国联沪港深大消费主题A(005142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7079 |
0.7079 |
| 2 |
2026-10-29 |
0.6968 |
0.6968 |
| 3 |
2026-10-28 |
0.7025 |
0.7025 |
| 4 |
2026-10-27 |
0.7009 |
0.7009 |
| 5 |
2026-10-26 |
0.7165 |
0.7165 |
| 6 |
2026-10-23 |
0.7118 |
0.7118 |
| 7 |
2026-10-22 |
0.7054 |
0.7054 |
| 8 |
2026-10-21 |
0.7267 |
0.7267 |
| 9 |
2026-10-20 |
0.7343 |
0.7343 |
| 10 |
2026-10-19 |
0.7387 |
0.7387 |
| 11 |
2026-10-16 |
0.7378 |
0.7378 |
| 12 |
2026-10-15 |
0.7278 |
0.7278 |
| 13 |
2026-10-14 |
0.7395 |
0.7395 |
| 14 |
2026-10-13 |
0.7364 |
0.7364 |
| 15 |
2026-10-12 |
0.7406 |
0.7406 |
| 16 |
2026-10-09 |
0.7421 |
0.7421 |
| 17 |
2026-10-08 |
0.7359 |
0.7359 |
| 18 |
2026-09-30 |
0.7617 |
0.7617 |
| 19 |
2026-09-29 |
0.7577 |
0.7577 |
| 20 |
2026-09-28 |
0.7597 |
0.7597 |
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