国联安通盈混合A(000664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2847 |
1.6267 |
| 2 |
2025-04-17 |
1.2844 |
1.6264 |
| 3 |
2025-04-16 |
1.2850 |
1.6270 |
| 4 |
2025-04-15 |
1.2869 |
1.6289 |
| 5 |
2025-04-14 |
1.2874 |
1.6294 |
| 6 |
2025-04-11 |
1.2857 |
1.6277 |
| 7 |
2025-04-10 |
1.2828 |
1.6248 |
| 8 |
2025-04-09 |
1.2763 |
1.6183 |
| 9 |
2025-04-08 |
1.2718 |
1.6138 |
| 10 |
2025-04-07 |
1.2663 |
1.6083 |
| 11 |
2025-04-03 |
1.2963 |
1.6383 |
| 12 |
2025-04-02 |
1.2993 |
1.6413 |
| 13 |
2025-04-01 |
1.2983 |
1.6403 |
| 14 |
2025-03-31 |
1.2994 |
1.6414 |
| 15 |
2025-03-28 |
1.3027 |
1.6447 |
| 16 |
2025-03-27 |
1.3039 |
1.6459 |
| 17 |
2025-03-26 |
1.3023 |
1.6443 |
| 18 |
2025-03-25 |
1.3010 |
1.6430 |
| 19 |
2025-03-24 |
1.3016 |
1.6436 |
| 20 |
2025-03-21 |
1.3000 |
1.6420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
