国联安行业领先混合(006568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8786 |
1.9156 |
| 2 |
2025-04-25 |
1.8834 |
1.9204 |
| 3 |
2025-04-24 |
1.8866 |
1.9236 |
| 4 |
2025-04-23 |
1.8916 |
1.9286 |
| 5 |
2025-04-22 |
1.8961 |
1.9331 |
| 6 |
2025-04-21 |
1.8910 |
1.9280 |
| 7 |
2025-04-18 |
1.8743 |
1.9113 |
| 8 |
2025-04-17 |
1.8854 |
1.9224 |
| 9 |
2025-04-16 |
1.8771 |
1.9141 |
| 10 |
2025-04-15 |
1.8748 |
1.9118 |
| 11 |
2025-04-14 |
1.8826 |
1.9196 |
| 12 |
2025-04-11 |
1.8755 |
1.9125 |
| 13 |
2025-04-10 |
1.8681 |
1.9051 |
| 14 |
2025-04-09 |
1.8372 |
1.8742 |
| 15 |
2025-04-08 |
1.7992 |
1.8362 |
| 16 |
2025-04-07 |
1.7736 |
1.8106 |
| 17 |
2025-04-03 |
1.9057 |
1.9427 |
| 18 |
2025-04-02 |
1.9120 |
1.9490 |
| 19 |
2025-04-01 |
1.9175 |
1.9545 |
| 20 |
2025-03-31 |
1.8991 |
1.9361 |
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