国联沪港深大消费主题A(005142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8351 |
0.8351 |
| 2 |
2025-06-17 |
0.8404 |
0.8404 |
| 3 |
2025-06-16 |
0.8474 |
0.8474 |
| 4 |
2025-06-13 |
0.8383 |
0.8383 |
| 5 |
2025-06-12 |
0.8486 |
0.8486 |
| 6 |
2025-06-11 |
0.8473 |
0.8473 |
| 7 |
2025-06-10 |
0.8430 |
0.8430 |
| 8 |
2025-06-09 |
0.8410 |
0.8410 |
| 9 |
2025-06-06 |
0.8206 |
0.8206 |
| 10 |
2025-06-05 |
0.8268 |
0.8268 |
| 11 |
2025-06-04 |
0.8198 |
0.8198 |
| 12 |
2025-06-03 |
0.8122 |
0.8122 |
| 13 |
2025-05-30 |
0.8063 |
0.8063 |
| 14 |
2025-05-29 |
0.8220 |
0.8220 |
| 15 |
2025-05-28 |
0.8093 |
0.8093 |
| 16 |
2025-05-27 |
0.8090 |
0.8090 |
| 17 |
2025-05-26 |
0.8030 |
0.8030 |
| 18 |
2025-05-23 |
0.8094 |
0.8094 |
| 19 |
2025-05-22 |
0.8088 |
0.8088 |
| 20 |
2025-05-21 |
0.8191 |
0.8191 |
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