国联添益进取3个月持有混合发起(FOF)C(014091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-11 |
0.6976 |
0.6976 |
| 2 |
2024-11-08 |
0.6940 |
0.6940 |
| 3 |
2024-11-07 |
0.6977 |
0.6977 |
| 4 |
2024-11-06 |
0.6905 |
0.6905 |
| 5 |
2024-11-05 |
0.6931 |
0.6931 |
| 6 |
2024-11-04 |
0.6866 |
0.6866 |
| 7 |
2024-11-01 |
0.6834 |
0.6834 |
| 8 |
2024-10-31 |
0.6847 |
0.6847 |
| 9 |
2024-10-30 |
0.6874 |
0.6874 |
| 10 |
2024-10-29 |
0.6888 |
0.6888 |
| 11 |
2024-10-28 |
0.6920 |
0.6920 |
| 12 |
2024-10-25 |
0.6901 |
0.6901 |
| 13 |
2024-10-24 |
0.6900 |
0.6900 |
| 14 |
2024-10-23 |
0.6945 |
0.6945 |
| 15 |
2024-10-22 |
0.6964 |
0.6964 |
| 16 |
2024-10-21 |
0.6956 |
0.6956 |
| 17 |
2024-10-18 |
0.6942 |
0.6942 |
| 18 |
2024-10-17 |
0.6887 |
0.6887 |
| 19 |
2024-10-16 |
0.6902 |
0.6902 |
| 20 |
2024-10-15 |
0.6922 |
0.6922 |
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