国联匠心优选混合A(013561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7561 |
0.7561 |
| 2 |
2025-04-17 |
0.7603 |
0.7603 |
| 3 |
2025-04-16 |
0.7535 |
0.7535 |
| 4 |
2025-04-15 |
0.7648 |
0.7648 |
| 5 |
2025-04-14 |
0.7690 |
0.7690 |
| 6 |
2025-04-11 |
0.7525 |
0.7525 |
| 7 |
2025-04-10 |
0.7330 |
0.7330 |
| 8 |
2025-04-09 |
0.7094 |
0.7094 |
| 9 |
2025-04-08 |
0.6921 |
0.6921 |
| 10 |
2025-04-07 |
0.6922 |
0.6922 |
| 11 |
2025-04-03 |
0.7739 |
0.7739 |
| 12 |
2025-04-02 |
0.7901 |
0.7901 |
| 13 |
2025-04-01 |
0.7833 |
0.7833 |
| 14 |
2025-03-31 |
0.7845 |
0.7845 |
| 15 |
2025-03-28 |
0.7843 |
0.7843 |
| 16 |
2025-03-27 |
0.7861 |
0.7861 |
| 17 |
2025-03-26 |
0.7804 |
0.7804 |
| 18 |
2025-03-25 |
0.7773 |
0.7773 |
| 19 |
2025-03-24 |
0.7961 |
0.7961 |
| 20 |
2025-03-21 |
0.7889 |
0.7889 |
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