国联安通盈混合A(000664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2893 |
1.6313 |
| 2 |
2025-04-25 |
1.2919 |
1.6339 |
| 3 |
2025-04-24 |
1.2906 |
1.6326 |
| 4 |
2025-04-23 |
1.2926 |
1.6346 |
| 5 |
2025-04-22 |
1.2891 |
1.6311 |
| 6 |
2025-04-21 |
1.2884 |
1.6304 |
| 7 |
2025-04-18 |
1.2847 |
1.6267 |
| 8 |
2025-04-17 |
1.2844 |
1.6264 |
| 9 |
2025-04-16 |
1.2850 |
1.6270 |
| 10 |
2025-04-15 |
1.2869 |
1.6289 |
| 11 |
2025-04-14 |
1.2874 |
1.6294 |
| 12 |
2025-04-11 |
1.2857 |
1.6277 |
| 13 |
2025-04-10 |
1.2828 |
1.6248 |
| 14 |
2025-04-09 |
1.2763 |
1.6183 |
| 15 |
2025-04-08 |
1.2718 |
1.6138 |
| 16 |
2025-04-07 |
1.2663 |
1.6083 |
| 17 |
2025-04-03 |
1.2963 |
1.6383 |
| 18 |
2025-04-02 |
1.2993 |
1.6413 |
| 19 |
2025-04-01 |
1.2983 |
1.6403 |
| 20 |
2025-03-31 |
1.2994 |
1.6414 |
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