国联先进制造混合C(019928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-29 |
1.0060 |
1.0060 |
| 2 |
2024-11-22 |
1.0060 |
1.0060 |
| 3 |
2024-11-15 |
1.0060 |
1.0060 |
| 4 |
2024-11-08 |
1.0060 |
1.0060 |
| 5 |
2024-11-01 |
1.0060 |
1.0060 |
| 6 |
2024-10-30 |
1.0060 |
1.0060 |
| 7 |
2024-10-29 |
1.0061 |
1.0061 |
| 8 |
2024-10-28 |
1.0061 |
1.0061 |
| 9 |
2024-10-25 |
1.0065 |
1.0065 |
| 10 |
2024-10-24 |
1.0066 |
1.0066 |
| 11 |
2024-10-23 |
1.0070 |
1.0070 |
| 12 |
2024-10-22 |
1.0087 |
1.0087 |
| 13 |
2024-10-21 |
1.0089 |
1.0089 |
| 14 |
2024-10-18 |
1.0082 |
1.0082 |
| 15 |
2024-10-17 |
1.0055 |
1.0055 |
| 16 |
2024-10-16 |
1.0021 |
1.0021 |
| 17 |
2024-10-15 |
1.0021 |
1.0021 |
| 18 |
2024-10-14 |
1.0072 |
1.0072 |
| 19 |
2024-10-11 |
1.0067 |
1.0067 |
| 20 |
2024-10-10 |
1.0080 |
1.0080 |
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