国信价值智选混合(930602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7857 |
1.2356 |
| 2 |
2024-04-16 |
0.7704 |
1.2249 |
| 3 |
2024-04-15 |
0.7856 |
1.2356 |
| 4 |
2024-04-12 |
0.7739 |
1.2273 |
| 5 |
2024-04-11 |
0.7760 |
1.2288 |
| 6 |
2024-04-10 |
0.7739 |
1.2273 |
| 7 |
2024-04-09 |
0.7786 |
1.2306 |
| 8 |
2024-04-08 |
0.7715 |
1.2256 |
| 9 |
2024-04-03 |
0.7817 |
1.2328 |
| 10 |
2024-04-02 |
0.7810 |
1.2323 |
| 11 |
2024-04-01 |
0.7797 |
1.2314 |
| 12 |
2024-03-29 |
0.7698 |
1.2244 |
| 13 |
2024-03-28 |
0.7603 |
1.2178 |
| 14 |
2024-03-27 |
0.7555 |
1.2144 |
| 15 |
2024-03-26 |
0.7630 |
1.2197 |
| 16 |
2024-03-25 |
0.7615 |
1.2186 |
| 17 |
2024-03-22 |
0.7687 |
1.2237 |
| 18 |
2024-03-21 |
0.7736 |
1.2271 |
| 19 |
2024-03-20 |
0.7767 |
1.2293 |
| 20 |
2024-03-19 |
0.7756 |
1.2285 |
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