国联沪港深大消费主题C(005143)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.7718 |
0.7718 |
2 |
2025-04-29 |
0.7586 |
0.7586 |
3 |
2025-04-28 |
0.7571 |
0.7571 |
4 |
2025-04-25 |
0.7567 |
0.7567 |
5 |
2025-04-24 |
0.7585 |
0.7585 |
6 |
2025-04-23 |
0.7602 |
0.7602 |
7 |
2025-04-22 |
0.7465 |
0.7465 |
8 |
2025-04-21 |
0.7387 |
0.7387 |
9 |
2025-04-18 |
0.7379 |
0.7379 |
10 |
2025-04-17 |
0.7380 |
0.7380 |
11 |
2025-04-16 |
0.7318 |
0.7318 |
12 |
2025-04-15 |
0.7446 |
0.7446 |
13 |
2025-04-14 |
0.7472 |
0.7472 |
14 |
2025-04-11 |
0.7366 |
0.7366 |
15 |
2025-04-10 |
0.7259 |
0.7259 |
16 |
2025-04-09 |
0.7064 |
0.7064 |
17 |
2025-04-08 |
0.6895 |
0.6895 |
18 |
2025-04-07 |
0.6690 |
0.6690 |
19 |
2025-04-03 |
0.7589 |
0.7589 |
20 |
2025-04-02 |
0.7687 |
0.7687 |
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