国联产业趋势一年定开混合A(010613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-26 |
0.5342 |
0.5342 |
| 2 |
2024-02-23 |
0.5364 |
0.5364 |
| 3 |
2024-02-22 |
0.5353 |
0.5353 |
| 4 |
2024-02-21 |
0.5309 |
0.5309 |
| 5 |
2024-02-20 |
0.5304 |
0.5304 |
| 6 |
2024-02-19 |
0.5305 |
0.5305 |
| 7 |
2024-02-08 |
0.5262 |
0.5262 |
| 8 |
2024-02-07 |
0.5193 |
0.5193 |
| 9 |
2024-02-06 |
0.5144 |
0.5144 |
| 10 |
2024-02-05 |
0.4974 |
0.4974 |
| 11 |
2024-02-02 |
0.5038 |
0.5038 |
| 12 |
2024-02-01 |
0.5105 |
0.5105 |
| 13 |
2024-01-31 |
0.5087 |
0.5087 |
| 14 |
2024-01-30 |
0.5147 |
0.5147 |
| 15 |
2024-01-29 |
0.5203 |
0.5203 |
| 16 |
2024-01-26 |
0.5348 |
0.5348 |
| 17 |
2024-01-25 |
0.5432 |
0.5432 |
| 18 |
2024-01-24 |
0.5405 |
0.5405 |
| 19 |
2024-01-23 |
0.5456 |
0.5456 |
| 20 |
2024-01-19 |
0.5519 |
0.5519 |
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