近一月国联安主题驱动混合基金净值查询
查询指定日期范围国联安主题257050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国联安主题 |
2.2319 |
0.55% |
| 2024-05-06 |
国联安主题 |
2.2197 |
1.35% |
| 2024-04-30 |
国联安主题 |
2.1901 |
0.17% |
| 2024-04-29 |
国联安主题 |
2.1864 |
1.41% |
| 2024-04-26 |
国联安主题 |
2.1561 |
0.80% |
| 2024-04-25 |
国联安主题 |
2.1389 |
-0.21% |
| 2024-04-24 |
国联安主题 |
2.1434 |
0.71% |
| 2024-04-23 |
国联安主题 |
2.1282 |
-0.64% |
| 2024-04-22 |
国联安主题 |
2.1420 |
-0.16% |
| 2024-04-19 |
国联安主题 |
2.1455 |
0.11% |
| 2024-04-18 |
国联安主题 |
2.1431 |
0.64% |
| 2024-04-17 |
国联安主题 |
2.1294 |
1.90% |
| 2024-04-16 |
国联安主题 |
2.0897 |
-1.34% |
| 2024-04-15 |
国联安主题 |
2.1180 |
1.79% |
| 2024-04-12 |
国联安主题 |
2.0807 |
-0.28% |
| 2024-04-11 |
国联安主题 |
2.0866 |
0.00% |
| 2024-04-10 |
国联安主题 |
2.0865 |
-0.86% |
| 2024-04-09 |
国联安主题 |
2.1045 |
0.24% |
| 2024-04-08 |
国联安主题 |
2.0994 |
-1.08% |
