国联研发创新混合C(008423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9296 |
0.9296 |
| 2 |
2025-04-17 |
0.9283 |
0.9283 |
| 3 |
2025-04-16 |
0.9236 |
0.9236 |
| 4 |
2025-04-15 |
0.9435 |
0.9435 |
| 5 |
2025-04-14 |
0.9528 |
0.9528 |
| 6 |
2025-04-11 |
0.9429 |
0.9429 |
| 7 |
2025-04-10 |
0.9145 |
0.9145 |
| 8 |
2025-04-09 |
0.8873 |
0.8873 |
| 9 |
2025-04-08 |
0.8695 |
0.8695 |
| 10 |
2025-04-07 |
0.8793 |
0.8793 |
| 11 |
2025-04-03 |
0.9834 |
0.9834 |
| 12 |
2025-04-02 |
1.0152 |
1.0152 |
| 13 |
2025-04-01 |
1.0156 |
1.0156 |
| 14 |
2025-03-31 |
1.0230 |
1.0230 |
| 15 |
2025-03-28 |
1.0284 |
1.0284 |
| 16 |
2025-03-27 |
1.0336 |
1.0336 |
| 17 |
2025-03-26 |
1.0325 |
1.0325 |
| 18 |
2025-03-25 |
1.0309 |
1.0309 |
| 19 |
2025-03-24 |
1.0616 |
1.0616 |
| 20 |
2025-03-21 |
1.0529 |
1.0529 |
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
