国联研发创新混合A(008422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9806 |
0.9806 |
| 2 |
2025-04-24 |
0.9799 |
0.9799 |
| 3 |
2025-04-23 |
0.9909 |
0.9909 |
| 4 |
2025-04-22 |
0.9668 |
0.9668 |
| 5 |
2025-04-21 |
0.9721 |
0.9721 |
| 6 |
2025-04-18 |
0.9452 |
0.9452 |
| 7 |
2025-04-17 |
0.9438 |
0.9438 |
| 8 |
2025-04-16 |
0.9390 |
0.9390 |
| 9 |
2025-04-15 |
0.9593 |
0.9593 |
| 10 |
2025-04-14 |
0.9686 |
0.9686 |
| 11 |
2025-04-11 |
0.9585 |
0.9585 |
| 12 |
2025-04-10 |
0.9297 |
0.9297 |
| 13 |
2025-04-09 |
0.9020 |
0.9020 |
| 14 |
2025-04-08 |
0.8839 |
0.8839 |
| 15 |
2025-04-07 |
0.8939 |
0.8939 |
| 16 |
2025-04-03 |
0.9996 |
0.9996 |
| 17 |
2025-04-02 |
1.0319 |
1.0319 |
| 18 |
2025-04-01 |
1.0324 |
1.0324 |
| 19 |
2025-03-31 |
1.0398 |
1.0398 |
| 20 |
2025-03-28 |
1.0453 |
1.0453 |
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