国联研发创新混合C(008423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9644 |
0.9644 |
| 2 |
2025-04-24 |
0.9637 |
0.9637 |
| 3 |
2025-04-23 |
0.9746 |
0.9746 |
| 4 |
2025-04-22 |
0.9508 |
0.9508 |
| 5 |
2025-04-21 |
0.9560 |
0.9560 |
| 6 |
2025-04-18 |
0.9296 |
0.9296 |
| 7 |
2025-04-17 |
0.9283 |
0.9283 |
| 8 |
2025-04-16 |
0.9236 |
0.9236 |
| 9 |
2025-04-15 |
0.9435 |
0.9435 |
| 10 |
2025-04-14 |
0.9528 |
0.9528 |
| 11 |
2025-04-11 |
0.9429 |
0.9429 |
| 12 |
2025-04-10 |
0.9145 |
0.9145 |
| 13 |
2025-04-09 |
0.8873 |
0.8873 |
| 14 |
2025-04-08 |
0.8695 |
0.8695 |
| 15 |
2025-04-07 |
0.8793 |
0.8793 |
| 16 |
2025-04-03 |
0.9834 |
0.9834 |
| 17 |
2025-04-02 |
1.0152 |
1.0152 |
| 18 |
2025-04-01 |
1.0156 |
1.0156 |
| 19 |
2025-03-31 |
1.0230 |
1.0230 |
| 20 |
2025-03-28 |
1.0284 |
1.0284 |
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