国联安红利混合(257040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1310 |
2.2020 |
| 2 |
2025-04-28 |
1.1280 |
2.1990 |
| 3 |
2025-04-25 |
1.1280 |
2.1990 |
| 4 |
2025-04-24 |
1.1320 |
2.2030 |
| 5 |
2025-04-23 |
1.1290 |
2.2000 |
| 6 |
2025-04-22 |
1.1370 |
2.2080 |
| 7 |
2025-04-21 |
1.1400 |
2.2110 |
| 8 |
2025-04-18 |
1.1420 |
2.2130 |
| 9 |
2025-04-17 |
1.1480 |
2.2190 |
| 10 |
2025-04-16 |
1.1450 |
2.2160 |
| 11 |
2025-04-15 |
1.1340 |
2.2050 |
| 12 |
2025-04-14 |
1.1310 |
2.2020 |
| 13 |
2025-04-11 |
1.1320 |
2.2030 |
| 14 |
2025-04-10 |
1.1320 |
2.2030 |
| 15 |
2025-04-09 |
1.1290 |
2.2000 |
| 16 |
2025-04-08 |
1.1150 |
2.1860 |
| 17 |
2025-04-07 |
1.1030 |
2.1740 |
| 18 |
2025-04-03 |
1.1500 |
2.2210 |
| 19 |
2025-04-02 |
1.1480 |
2.2190 |
| 20 |
2025-04-01 |
1.1460 |
2.2170 |
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