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 |
2024-05-06 |
国联安新精选 |
1.1823 |
0.84% |
2024-04-30 |
国联安新精选 |
1.1724 |
-0.14% |
2024-04-29 |
国联安新精选 |
1.1740 |
1.07% |
2024-04-26 |
国联安新精选 |
1.1616 |
1.51% |
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% |