国都聚成混合(011389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4534 |
0.4534 |
| 2 |
2025-04-17 |
0.4540 |
0.4540 |
| 3 |
2025-04-16 |
0.4551 |
0.4551 |
| 4 |
2025-04-15 |
0.4559 |
0.4559 |
| 5 |
2025-04-14 |
0.4565 |
0.4565 |
| 6 |
2025-04-11 |
0.4547 |
0.4547 |
| 7 |
2025-04-10 |
0.4510 |
0.4510 |
| 8 |
2025-04-09 |
0.4464 |
0.4464 |
| 9 |
2025-04-08 |
0.4429 |
0.4429 |
| 10 |
2025-04-07 |
0.4420 |
0.4420 |
| 11 |
2025-04-03 |
0.4731 |
0.4731 |
| 12 |
2025-04-02 |
0.4786 |
0.4786 |
| 13 |
2025-04-01 |
0.4780 |
0.4780 |
| 14 |
2025-03-31 |
0.4798 |
0.4798 |
| 15 |
2025-03-28 |
0.4787 |
0.4787 |
| 16 |
2025-03-27 |
0.4831 |
0.4831 |
| 17 |
2025-03-26 |
0.4834 |
0.4834 |
| 18 |
2025-03-25 |
0.4814 |
0.4814 |
| 19 |
2025-03-24 |
0.4861 |
0.4861 |
| 20 |
2025-03-21 |
0.4827 |
0.4827 |
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