国联添益进取3个月持有混合发起(FOF)A(014090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-11 |
0.7060 |
0.7060 |
| 2 |
2024-11-08 |
0.7024 |
0.7024 |
| 3 |
2024-11-07 |
0.7062 |
0.7062 |
| 4 |
2024-11-06 |
0.6989 |
0.6989 |
| 5 |
2024-11-05 |
0.7015 |
0.7015 |
| 6 |
2024-11-04 |
0.6949 |
0.6949 |
| 7 |
2024-11-01 |
0.6917 |
0.6917 |
| 8 |
2024-10-31 |
0.6929 |
0.6929 |
| 9 |
2024-10-30 |
0.6956 |
0.6956 |
| 10 |
2024-10-29 |
0.6971 |
0.6971 |
| 11 |
2024-10-28 |
0.7003 |
0.7003 |
| 12 |
2024-10-25 |
0.6983 |
0.6983 |
| 13 |
2024-10-24 |
0.6982 |
0.6982 |
| 14 |
2024-10-23 |
0.7028 |
0.7028 |
| 15 |
2024-10-22 |
0.7048 |
0.7048 |
| 16 |
2024-10-21 |
0.7039 |
0.7039 |
| 17 |
2024-10-18 |
0.7025 |
0.7025 |
| 18 |
2024-10-17 |
0.6969 |
0.6969 |
| 19 |
2024-10-16 |
0.6983 |
0.6983 |
| 20 |
2024-10-15 |
0.7004 |
0.7004 |
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