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 |
2025-04-25 |
0.7675 |
0.7675 |
| 2 |
2025-04-24 |
0.7693 |
0.7693 |
| 3 |
2025-04-23 |
0.7710 |
0.7710 |
| 4 |
2025-04-22 |
0.7572 |
0.7572 |
| 5 |
2025-04-21 |
0.7492 |
0.7492 |
| 6 |
2025-04-18 |
0.7484 |
0.7484 |
| 7 |
2025-04-17 |
0.7485 |
0.7485 |
| 8 |
2025-04-16 |
0.7422 |
0.7422 |
| 9 |
2025-04-15 |
0.7552 |
0.7552 |
| 10 |
2025-04-14 |
0.7578 |
0.7578 |
| 11 |
2025-04-11 |
0.7470 |
0.7470 |
| 12 |
2025-04-10 |
0.7362 |
0.7362 |
| 13 |
2025-04-09 |
0.7164 |
0.7164 |
| 14 |
2025-04-08 |
0.6993 |
0.6993 |
| 15 |
2025-04-07 |
0.6785 |
0.6785 |
| 16 |
2025-04-03 |
0.7696 |
0.7696 |
| 17 |
2025-04-02 |
0.7796 |
0.7796 |
| 18 |
2025-04-01 |
0.7786 |
0.7786 |
| 19 |
2025-03-31 |
0.7762 |
0.7762 |
| 20 |
2025-03-28 |
0.7859 |
0.7859 |
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