国联安主题驱动混合C(023713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.5674 |
2.5674 |
| 2 |
2025-04-28 |
2.5679 |
2.5679 |
| 3 |
2025-04-25 |
2.5758 |
2.5758 |
| 4 |
2025-04-24 |
2.5707 |
2.5707 |
| 5 |
2025-04-23 |
2.5752 |
2.5752 |
| 6 |
2025-04-22 |
2.5701 |
2.5701 |
| 7 |
2025-04-21 |
2.5683 |
2.5683 |
| 8 |
2025-04-18 |
2.5577 |
2.5577 |
| 9 |
2025-04-17 |
2.5563 |
2.5563 |
| 10 |
2025-04-16 |
2.5617 |
2.5617 |
| 11 |
2025-04-15 |
2.5621 |
2.5621 |
| 12 |
2025-04-14 |
2.5662 |
2.5662 |
| 13 |
2025-04-11 |
2.5589 |
2.5589 |
| 14 |
2025-04-10 |
2.5423 |
2.5423 |
| 15 |
2025-04-09 |
2.5130 |
2.5130 |
| 16 |
2025-04-08 |
2.4873 |
2.4873 |
| 17 |
2025-04-07 |
2.4654 |
2.4654 |
| 18 |
2025-04-03 |
2.6262 |
2.6262 |
| 19 |
2025-04-02 |
2.6585 |
2.6585 |
| 20 |
2025-04-01 |
2.6585 |
2.6585 |
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