国联安远见成长混合(005708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3538 |
2.3538 |
| 2 |
2025-04-25 |
2.3490 |
2.3490 |
| 3 |
2025-04-24 |
2.3453 |
2.3453 |
| 4 |
2025-04-23 |
2.3457 |
2.3457 |
| 5 |
2025-04-22 |
2.3376 |
2.3376 |
| 6 |
2025-04-21 |
2.3334 |
2.3334 |
| 7 |
2025-04-18 |
2.3235 |
2.3235 |
| 8 |
2025-04-17 |
2.3244 |
2.3244 |
| 9 |
2025-04-16 |
2.3303 |
2.3303 |
| 10 |
2025-04-15 |
2.3273 |
2.3273 |
| 11 |
2025-04-14 |
2.3233 |
2.3233 |
| 12 |
2025-04-11 |
2.3219 |
2.3219 |
| 13 |
2025-04-10 |
2.3026 |
2.3026 |
| 14 |
2025-04-09 |
2.2759 |
2.2759 |
| 15 |
2025-04-08 |
2.2701 |
2.2701 |
| 16 |
2025-04-07 |
2.2477 |
2.2477 |
| 17 |
2025-04-03 |
2.4015 |
2.4015 |
| 18 |
2025-04-02 |
2.4252 |
2.4252 |
| 19 |
2025-04-01 |
2.4276 |
2.4276 |
| 20 |
2025-03-31 |
2.4432 |
2.4432 |
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