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 |
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