国联智选红利股票C(005570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9402 |
0.9402 |
| 2 |
2025-06-04 |
0.9424 |
0.9424 |
| 3 |
2025-06-03 |
0.9414 |
0.9414 |
| 4 |
2025-05-30 |
0.9384 |
0.9384 |
| 5 |
2025-05-29 |
0.9369 |
0.9369 |
| 6 |
2025-05-28 |
0.9379 |
0.9379 |
| 7 |
2025-05-27 |
0.9352 |
0.9352 |
| 8 |
2025-05-26 |
0.9357 |
0.9357 |
| 9 |
2025-05-23 |
0.9393 |
0.9393 |
| 10 |
2025-05-22 |
0.9465 |
0.9465 |
| 11 |
2025-05-21 |
0.9455 |
0.9455 |
| 12 |
2025-05-20 |
0.9405 |
0.9405 |
| 13 |
2025-05-19 |
0.9347 |
0.9347 |
| 14 |
2025-05-16 |
0.9315 |
0.9315 |
| 15 |
2025-05-15 |
0.9355 |
0.9355 |
| 16 |
2025-05-14 |
0.9402 |
0.9402 |
| 17 |
2025-05-13 |
0.9372 |
0.9372 |
| 18 |
2025-05-12 |
0.9306 |
0.9306 |
| 19 |
2025-05-09 |
0.9281 |
0.9281 |
| 20 |
2025-05-08 |
0.9233 |
0.9233 |
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