国联安积极配置3个月持有混合(FOF)C(021644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0023 |
1.0023 |
| 2 |
2025-04-25 |
1.0071 |
1.0071 |
| 3 |
2025-04-24 |
1.0087 |
1.0087 |
| 4 |
2025-04-23 |
1.0102 |
1.0102 |
| 5 |
2025-04-22 |
1.0126 |
1.0126 |
| 6 |
2025-04-21 |
1.0123 |
1.0123 |
| 7 |
2025-04-18 |
1.0113 |
1.0113 |
| 8 |
2025-04-17 |
1.0102 |
1.0102 |
| 9 |
2025-04-16 |
1.0065 |
1.0065 |
| 10 |
2025-04-15 |
1.0061 |
1.0061 |
| 11 |
2025-04-14 |
1.0079 |
1.0079 |
| 12 |
2025-04-11 |
1.0069 |
1.0069 |
| 13 |
2025-04-10 |
1.0080 |
1.0080 |
| 14 |
2025-04-09 |
1.0038 |
1.0038 |
| 15 |
2025-04-08 |
1.0004 |
1.0004 |
| 16 |
2025-04-07 |
0.9984 |
0.9984 |
| 17 |
2025-04-03 |
1.0149 |
1.0149 |
| 18 |
2025-04-02 |
1.0160 |
1.0160 |
| 19 |
2025-04-01 |
1.0158 |
1.0158 |
| 20 |
2025-03-31 |
1.0148 |
1.0148 |
微信公众号
证券之星APP
基本资料
