国联消费精选混合C(018339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9378 |
0.9378 |
| 2 |
2025-04-24 |
0.9419 |
0.9419 |
| 3 |
2025-04-23 |
0.9278 |
0.9278 |
| 4 |
2025-04-22 |
0.9201 |
0.9201 |
| 5 |
2025-04-21 |
0.9229 |
0.9229 |
| 6 |
2025-04-18 |
0.8932 |
0.8932 |
| 7 |
2025-04-17 |
0.9001 |
0.9001 |
| 8 |
2025-04-16 |
0.8890 |
0.8890 |
| 9 |
2025-04-15 |
0.9018 |
0.9018 |
| 10 |
2025-04-14 |
0.9016 |
0.9016 |
| 11 |
2025-04-11 |
0.8806 |
0.8806 |
| 12 |
2025-04-10 |
0.8783 |
0.8783 |
| 13 |
2025-04-09 |
0.8544 |
0.8544 |
| 14 |
2025-04-08 |
0.8383 |
0.8383 |
| 15 |
2025-04-07 |
0.8151 |
0.8151 |
| 16 |
2025-04-03 |
0.9001 |
0.9001 |
| 17 |
2025-04-02 |
0.9042 |
0.9042 |
| 18 |
2025-04-01 |
0.8982 |
0.8982 |
| 19 |
2025-03-31 |
0.8911 |
0.8911 |
| 20 |
2025-03-28 |
0.9003 |
0.9003 |
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