近一月国联安新精选灵活配置基金净值查询
查询指定日期范围国联安新精选000417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
国联安新精选 |
1.1443 |
-0.11% |
| 2024-04-24 |
国联安新精选 |
1.1456 |
0.07% |
| 2024-04-23 |
国联安新精选 |
1.1448 |
-0.33% |
| 2024-04-22 |
国联安新精选 |
1.1486 |
0.22% |
| 2024-04-19 |
国联安新精选 |
1.1461 |
-0.44% |
| 2024-04-18 |
国联安新精选 |
1.1512 |
0.03% |
| 2024-04-17 |
国联安新精选 |
1.1509 |
1.11% |
| 2024-04-16 |
国联安新精选 |
1.1383 |
-0.99% |
| 2024-04-15 |
国联安新精选 |
1.1497 |
0.67% |
| 2024-04-12 |
国联安新精选 |
1.1420 |
-0.64% |
| 2024-04-11 |
国联安新精选 |
1.1494 |
-0.26% |
| 2024-04-10 |
国联安新精选 |
1.1524 |
-0.98% |
| 2024-04-09 |
国联安新精选 |
1.1638 |
0.24% |
| 2024-04-08 |
国联安新精选 |
1.1610 |
-0.95% |
| 2024-04-03 |
国联安新精选 |
1.1721 |
-0.24% |
| 2024-04-02 |
国联安新精选 |
1.1749 |
-0.51% |
| 2024-04-01 |
国联安新精选 |
1.1809 |
1.14% |
| 2024-03-29 |
国联安新精选 |
1.1676 |
0.21% |
| 2024-03-28 |
国联安新精选 |
1.1651 |
0.40% |
| 2024-03-27 |
国联安新精选 |
1.1605 |
-1.18% |
| 2024-03-26 |
国联安新精选 |
1.1744 |
0.11% |
