国联沪港深大消费主题C(005143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7567 |
0.7567 |
| 2 |
2025-04-24 |
0.7585 |
0.7585 |
| 3 |
2025-04-23 |
0.7602 |
0.7602 |
| 4 |
2025-04-22 |
0.7465 |
0.7465 |
| 5 |
2025-04-21 |
0.7387 |
0.7387 |
| 6 |
2025-04-18 |
0.7379 |
0.7379 |
| 7 |
2025-04-17 |
0.7380 |
0.7380 |
| 8 |
2025-04-16 |
0.7318 |
0.7318 |
| 9 |
2025-04-15 |
0.7446 |
0.7446 |
| 10 |
2025-04-14 |
0.7472 |
0.7472 |
| 11 |
2025-04-11 |
0.7366 |
0.7366 |
| 12 |
2025-04-10 |
0.7259 |
0.7259 |
| 13 |
2025-04-09 |
0.7064 |
0.7064 |
| 14 |
2025-04-08 |
0.6895 |
0.6895 |
| 15 |
2025-04-07 |
0.6690 |
0.6690 |
| 16 |
2025-04-03 |
0.7589 |
0.7589 |
| 17 |
2025-04-02 |
0.7687 |
0.7687 |
| 18 |
2025-04-01 |
0.7677 |
0.7677 |
| 19 |
2025-03-31 |
0.7654 |
0.7654 |
| 20 |
2025-03-28 |
0.7750 |
0.7750 |
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