国联安匠心科技1个月滚动持有混合(011599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5683 |
0.5683 |
| 2 |
2024-04-17 |
0.5732 |
0.5732 |
| 3 |
2024-04-16 |
0.5571 |
0.5571 |
| 4 |
2024-04-15 |
0.5648 |
0.5648 |
| 5 |
2024-04-12 |
0.5622 |
0.5622 |
| 6 |
2024-04-11 |
0.5447 |
0.5447 |
| 7 |
2024-04-10 |
0.5428 |
0.5428 |
| 8 |
2024-04-09 |
0.5560 |
0.5560 |
| 9 |
2024-04-08 |
0.5596 |
0.5596 |
| 10 |
2024-04-03 |
0.5529 |
0.5529 |
| 11 |
2024-04-02 |
0.5675 |
0.5675 |
| 12 |
2024-04-01 |
0.5784 |
0.5784 |
| 13 |
2024-03-29 |
0.5650 |
0.5650 |
| 14 |
2024-03-28 |
0.5708 |
0.5708 |
| 15 |
2024-03-27 |
0.5629 |
0.5629 |
| 16 |
2024-03-26 |
0.5830 |
0.5830 |
| 17 |
2024-03-25 |
0.6014 |
0.6014 |
| 18 |
2024-03-22 |
0.6175 |
0.6175 |
| 19 |
2024-03-21 |
0.6101 |
0.6101 |
| 20 |
2024-03-20 |
0.6147 |
0.6147 |
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