国联沪港深大消费主题C(005143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7722 |
0.7722 |
| 2 |
2026-07-24 |
0.7669 |
0.7669 |
| 3 |
2026-07-23 |
0.7799 |
0.7799 |
| 4 |
2026-07-22 |
0.7723 |
0.7723 |
| 5 |
2026-07-21 |
0.7786 |
0.7786 |
| 6 |
2026-07-20 |
0.7775 |
0.7775 |
| 7 |
2026-07-17 |
0.7628 |
0.7628 |
| 8 |
2026-07-16 |
0.7891 |
0.7891 |
| 9 |
2026-07-15 |
0.7807 |
0.7807 |
| 10 |
2026-07-14 |
0.7734 |
0.7734 |
| 11 |
2026-07-13 |
0.7720 |
0.7720 |
| 12 |
2026-07-10 |
0.7821 |
0.7821 |
| 13 |
2026-07-09 |
0.7887 |
0.7887 |
| 14 |
2026-07-08 |
0.7830 |
0.7830 |
| 15 |
2026-07-07 |
0.7647 |
0.7647 |
| 16 |
2026-07-06 |
0.7775 |
0.7775 |
| 17 |
2026-07-03 |
0.7679 |
0.7679 |
| 18 |
2026-07-02 |
0.7654 |
0.7654 |
| 19 |
2026-07-01 |
0.7797 |
0.7797 |
| 20 |
2026-06-30 |
0.7825 |
0.7825 |
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