国联智选红利股票C(005570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9306 |
0.9306 |
| 2 |
2025-04-24 |
0.9316 |
0.9316 |
| 3 |
2025-04-23 |
0.9264 |
0.9264 |
| 4 |
2025-04-22 |
0.9296 |
0.9296 |
| 5 |
2025-04-21 |
0.9242 |
0.9242 |
| 6 |
2025-04-18 |
0.9266 |
0.9266 |
| 7 |
2025-04-17 |
0.9262 |
0.9262 |
| 8 |
2025-04-16 |
0.9262 |
0.9262 |
| 9 |
2025-04-15 |
0.9203 |
0.9203 |
| 10 |
2025-04-14 |
0.9140 |
0.9140 |
| 11 |
2025-04-11 |
0.9067 |
0.9067 |
| 12 |
2025-04-10 |
0.9118 |
0.9118 |
| 13 |
2025-04-09 |
0.9050 |
0.9050 |
| 14 |
2025-04-08 |
0.9033 |
0.9033 |
| 15 |
2025-04-07 |
0.8827 |
0.8827 |
| 16 |
2025-04-03 |
0.9390 |
0.9390 |
| 17 |
2025-04-02 |
0.9389 |
0.9389 |
| 18 |
2025-04-01 |
0.9364 |
0.9364 |
| 19 |
2025-03-31 |
0.9286 |
0.9286 |
| 20 |
2025-03-28 |
0.9295 |
0.9295 |
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