国联优势产业混合A(014329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0263 |
1.0263 |
| 2 |
2025-04-24 |
1.0296 |
1.0296 |
| 3 |
2025-04-23 |
1.0289 |
1.0289 |
| 4 |
2025-04-22 |
1.0265 |
1.0265 |
| 5 |
2025-04-21 |
1.0215 |
1.0215 |
| 6 |
2025-04-18 |
1.0179 |
1.0179 |
| 7 |
2025-04-17 |
1.0167 |
1.0167 |
| 8 |
2025-04-16 |
1.0167 |
1.0167 |
| 9 |
2025-04-15 |
1.0198 |
1.0198 |
| 10 |
2025-04-14 |
1.0152 |
1.0152 |
| 11 |
2025-04-11 |
1.0081 |
1.0081 |
| 12 |
2025-04-10 |
1.0113 |
1.0113 |
| 13 |
2025-04-09 |
1.0011 |
1.0011 |
| 14 |
2025-04-08 |
0.9962 |
0.9962 |
| 15 |
2025-04-07 |
0.9757 |
0.9757 |
| 16 |
2025-04-03 |
1.0370 |
1.0370 |
| 17 |
2025-04-02 |
1.0386 |
1.0386 |
| 18 |
2025-04-01 |
1.0353 |
1.0353 |
| 19 |
2025-03-31 |
1.0238 |
1.0238 |
| 20 |
2025-03-28 |
1.0295 |
1.0295 |
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