国联安新精选混合A(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2208 |
1.7428 |
| 2 |
2025-04-17 |
1.2191 |
1.7411 |
| 3 |
2025-04-16 |
1.2159 |
1.7379 |
| 4 |
2025-04-15 |
1.2163 |
1.7383 |
| 5 |
2025-04-14 |
1.2183 |
1.7403 |
| 6 |
2025-04-11 |
1.2170 |
1.7390 |
| 7 |
2025-04-10 |
1.2211 |
1.7431 |
| 8 |
2025-04-09 |
1.2121 |
1.7341 |
| 9 |
2025-04-08 |
1.1994 |
1.7214 |
| 10 |
2025-04-07 |
1.1830 |
1.7050 |
| 11 |
2025-04-03 |
1.2358 |
1.7578 |
| 12 |
2025-04-02 |
1.2378 |
1.7598 |
| 13 |
2025-04-01 |
1.2395 |
1.7615 |
| 14 |
2025-03-31 |
1.2367 |
1.7587 |
| 15 |
2025-03-28 |
1.2471 |
1.7691 |
| 16 |
2025-03-27 |
1.2511 |
1.7731 |
| 17 |
2025-03-26 |
1.2513 |
1.7733 |
| 18 |
2025-03-25 |
1.2507 |
1.7727 |
| 19 |
2025-03-24 |
1.2484 |
1.7704 |
| 20 |
2025-03-21 |
1.2483 |
1.7703 |
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