国联沪港深大消费主题A(005142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9985 |
0.9985 |
| 2 |
2025-09-10 |
0.9992 |
0.9992 |
| 3 |
2025-09-09 |
0.9930 |
0.9930 |
| 4 |
2025-09-08 |
0.9856 |
0.9856 |
| 5 |
2025-09-05 |
0.9753 |
0.9753 |
| 6 |
2025-09-04 |
0.9582 |
0.9582 |
| 7 |
2025-09-03 |
0.9681 |
0.9681 |
| 8 |
2025-09-02 |
0.9668 |
0.9668 |
| 9 |
2025-09-01 |
0.9773 |
0.9773 |
| 10 |
2025-08-29 |
0.9608 |
0.9608 |
| 11 |
2025-08-28 |
0.9652 |
0.9652 |
| 12 |
2025-08-27 |
0.9722 |
0.9722 |
| 13 |
2025-08-26 |
0.9824 |
0.9824 |
| 14 |
2025-08-25 |
0.9694 |
0.9694 |
| 15 |
2025-08-22 |
0.9545 |
0.9545 |
| 16 |
2025-08-21 |
0.9364 |
0.9364 |
| 17 |
2025-08-20 |
0.9407 |
0.9407 |
| 18 |
2025-08-19 |
0.9372 |
0.9372 |
| 19 |
2025-08-18 |
0.9351 |
0.9351 |
| 20 |
2025-08-15 |
0.9292 |
0.9292 |
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