国联安新蓝筹红利一年定开混合(008878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-19 |
0.6895 |
0.7895 |
| 2 |
2024-12-18 |
0.6926 |
0.7926 |
| 3 |
2024-12-17 |
0.6913 |
0.7913 |
| 4 |
2024-12-16 |
0.6891 |
0.7891 |
| 5 |
2024-12-13 |
0.6901 |
0.7901 |
| 6 |
2024-12-12 |
0.7025 |
0.8025 |
| 7 |
2024-12-11 |
0.6960 |
0.7960 |
| 8 |
2024-12-10 |
0.6982 |
0.7982 |
| 9 |
2024-12-09 |
0.6961 |
0.7961 |
| 10 |
2024-12-06 |
0.6975 |
0.7975 |
| 11 |
2024-12-05 |
0.6902 |
0.7902 |
| 12 |
2024-12-04 |
0.6919 |
0.7919 |
| 13 |
2024-12-03 |
0.6978 |
0.7978 |
| 14 |
2024-12-02 |
0.6986 |
0.7986 |
| 15 |
2024-11-29 |
0.6903 |
0.7903 |
| 16 |
2024-11-28 |
0.6836 |
0.7836 |
| 17 |
2024-11-27 |
0.6916 |
0.7916 |
| 18 |
2024-11-26 |
0.6785 |
0.7785 |
| 19 |
2024-11-25 |
0.6840 |
0.7840 |
| 20 |
2024-11-22 |
0.6848 |
0.7848 |
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