国联安精选混合(257020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5760 |
4.3470 |
2 |
2024-04-17 |
0.5770 |
4.3480 |
3 |
2024-04-16 |
0.5640 |
4.3280 |
4 |
2024-04-15 |
0.5810 |
4.3540 |
5 |
2024-04-12 |
0.5710 |
4.3390 |
6 |
2024-04-11 |
0.5730 |
4.3420 |
7 |
2024-04-10 |
0.5750 |
4.3450 |
8 |
2024-04-09 |
0.5830 |
4.3570 |
9 |
2024-04-08 |
0.5760 |
4.3470 |
10 |
2024-04-03 |
0.5870 |
4.3630 |
11 |
2024-04-02 |
0.5930 |
4.3730 |
12 |
2024-04-01 |
0.6010 |
4.3850 |
13 |
2024-03-29 |
0.5950 |
4.3760 |
14 |
2024-03-28 |
0.5900 |
4.3680 |
15 |
2024-03-27 |
0.5740 |
4.3440 |
16 |
2024-03-26 |
0.5880 |
4.3650 |
17 |
2024-03-25 |
0.5950 |
4.3760 |
18 |
2024-03-22 |
0.6070 |
4.3940 |
19 |
2024-03-21 |
0.6130 |
4.4030 |
20 |
2024-03-20 |
0.6110 |
4.4000 |
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