国联研发创新混合A(008422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9882 |
0.9882 |
| 2 |
2025-06-04 |
0.9748 |
0.9748 |
| 3 |
2025-06-03 |
0.9650 |
0.9650 |
| 4 |
2025-05-30 |
0.9624 |
0.9624 |
| 5 |
2025-05-29 |
0.9746 |
0.9746 |
| 6 |
2025-05-28 |
0.9605 |
0.9605 |
| 7 |
2025-05-27 |
0.9627 |
0.9627 |
| 8 |
2025-05-26 |
0.9731 |
0.9731 |
| 9 |
2025-05-23 |
0.9846 |
0.9846 |
| 10 |
2025-05-22 |
0.9901 |
0.9901 |
| 11 |
2025-05-21 |
0.9964 |
0.9964 |
| 12 |
2025-05-20 |
0.9999 |
0.9999 |
| 13 |
2025-05-19 |
0.9894 |
0.9894 |
| 14 |
2025-05-16 |
0.9912 |
0.9912 |
| 15 |
2025-05-15 |
0.9851 |
0.9851 |
| 16 |
2025-05-14 |
1.0048 |
1.0048 |
| 17 |
2025-05-13 |
1.0040 |
1.0040 |
| 18 |
2025-05-12 |
1.0162 |
1.0162 |
| 19 |
2025-05-09 |
0.9995 |
0.9995 |
| 20 |
2025-05-08 |
1.0172 |
1.0172 |
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
