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 |
2026-02-27 |
0.8905 |
0.8905 |
| 2 |
2026-02-26 |
0.8891 |
0.8891 |
| 3 |
2026-02-25 |
0.9105 |
0.9105 |
| 4 |
2026-02-24 |
0.9099 |
0.9099 |
| 5 |
2026-02-13 |
0.9254 |
0.9254 |
| 6 |
2026-02-12 |
0.9333 |
0.9333 |
| 7 |
2026-02-11 |
0.9382 |
0.9382 |
| 8 |
2026-02-10 |
0.9368 |
0.9368 |
| 9 |
2026-02-09 |
0.9336 |
0.9336 |
| 10 |
2026-02-06 |
0.9177 |
0.9177 |
| 11 |
2026-02-05 |
0.9278 |
0.9278 |
| 12 |
2026-02-04 |
0.9280 |
0.9280 |
| 13 |
2026-02-03 |
0.9394 |
0.9394 |
| 14 |
2026-02-02 |
0.9377 |
0.9377 |
| 15 |
2026-01-30 |
0.9636 |
0.9636 |
| 16 |
2026-01-29 |
0.9815 |
0.9815 |
| 17 |
2026-01-28 |
0.9815 |
0.9815 |
| 18 |
2026-01-27 |
0.9700 |
0.9700 |
| 19 |
2026-01-26 |
0.9587 |
0.9587 |
| 20 |
2026-01-23 |
0.9714 |
0.9714 |
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