国联安主题驱动混合(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.1294 |
2.3634 |
| 2 |
2024-04-16 |
2.0897 |
2.3237 |
| 3 |
2024-04-15 |
2.1180 |
2.3520 |
| 4 |
2024-04-12 |
2.0807 |
2.3147 |
| 5 |
2024-04-11 |
2.0866 |
2.3206 |
| 6 |
2024-04-10 |
2.0865 |
2.3205 |
| 7 |
2024-04-09 |
2.1045 |
2.3385 |
| 8 |
2024-04-08 |
2.0994 |
2.3334 |
| 9 |
2024-04-03 |
2.1224 |
2.3564 |
| 10 |
2024-04-02 |
2.1209 |
2.3549 |
| 11 |
2024-04-01 |
2.1279 |
2.3619 |
| 12 |
2024-03-29 |
2.0959 |
2.3299 |
| 13 |
2024-03-28 |
2.0724 |
2.3064 |
| 14 |
2024-03-27 |
2.0619 |
2.2959 |
| 15 |
2024-03-26 |
2.0911 |
2.3251 |
| 16 |
2024-03-25 |
2.0864 |
2.3204 |
| 17 |
2024-03-22 |
2.1066 |
2.3406 |
| 18 |
2024-03-21 |
2.1228 |
2.3568 |
| 19 |
2024-03-20 |
2.1306 |
2.3646 |
| 20 |
2024-03-19 |
2.1332 |
2.3672 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
