国联物联网主题C(022891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3724 |
1.3724 |
| 2 |
2025-04-24 |
1.3581 |
1.3581 |
| 3 |
2025-04-23 |
1.3615 |
1.3615 |
| 4 |
2025-04-22 |
1.3474 |
1.3474 |
| 5 |
2025-04-21 |
1.3459 |
1.3459 |
| 6 |
2025-04-18 |
1.3117 |
1.3117 |
| 7 |
2025-04-17 |
1.3036 |
1.3036 |
| 8 |
2025-04-16 |
1.3042 |
1.3042 |
| 9 |
2025-04-15 |
1.3181 |
1.3181 |
| 10 |
2025-04-14 |
1.3219 |
1.3219 |
| 11 |
2025-04-11 |
1.3049 |
1.3049 |
| 12 |
2025-04-10 |
1.2827 |
1.2827 |
| 13 |
2025-04-09 |
1.2451 |
1.2451 |
| 14 |
2025-04-08 |
1.2265 |
1.2265 |
| 15 |
2025-04-07 |
1.2405 |
1.2405 |
| 16 |
2025-04-03 |
1.3925 |
1.3925 |
| 17 |
2025-04-02 |
1.4321 |
1.4321 |
| 18 |
2025-04-01 |
1.4280 |
1.4280 |
| 19 |
2025-03-31 |
1.4229 |
1.4229 |
| 20 |
2025-03-28 |
1.4780 |
1.4780 |
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