国联产业趋势一年定开混合A(010613)
2024-05-28
0.5342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 0.5342 | 0.5342 |
| 2024-05-27 | 0.5342 | 0.5342 |
| 2024-05-24 | 0.5342 | 0.5342 |
| 2024-05-23 | 0.5342 | 0.5342 |
| 2024-05-22 | 0.5342 | 0.5342 |
| 2024-05-21 | 0.5342 | 0.5342 |
| 2024-05-20 | 0.5342 | 0.5342 |
| 2024-05-17 | 0.5342 | 0.5342 |
| 2024-05-16 | 0.5342 | 0.5342 |
| 2024-05-15 | 0.5342 | 0.5342 |
| 2024-05-14 | 0.5342 | 0.5342 |
| 2024-05-13 | 0.5342 | 0.5342 |
| 2024-05-10 | 0.5342 | 0.5342 |
| 2024-05-09 | 0.5342 | 0.5342 |
| 2024-05-08 | 0.5342 | 0.5342 |
| 2024-05-07 | 0.5342 | 0.5342 |
| 2024-05-06 | 0.5342 | 0.5342 |
| 2024-04-30 | 0.5342 | 0.5342 |
| 2024-04-29 | 0.5342 | 0.5342 |
| 2024-04-26 | 0.5342 | 0.5342 |
| 2024-04-25 | 0.5342 | 0.5342 |
| 2024-04-24 | 0.5342 | 0.5342 |
| 2024-04-23 | 0.5342 | 0.5342 |
| 2024-04-22 | 0.5342 | 0.5342 |
| 2024-04-19 | 0.5342 | 0.5342 |
| 2024-04-18 | 0.5342 | 0.5342 |
| 2024-04-17 | 0.5342 | 0.5342 |
| 2024-04-16 | 0.5342 | 0.5342 |
| 2024-04-15 | 0.5342 | 0.5342 |
| 2024-04-12 | 0.5342 | 0.5342 |
| 2024-04-11 | 0.5342 | 0.5342 |
| 2024-04-10 | 0.5342 | 0.5342 |
| 2024-04-09 | 0.5342 | 0.5342 |
| 2024-04-08 | 0.5342 | 0.5342 |
| 2024-04-03 | 0.5342 | 0.5342 |
| 2024-04-02 | 0.5342 | 0.5342 |
| 2024-04-01 | 0.5342 | 0.5342 |
| 2024-03-29 | 0.5342 | 0.5342 |
| 2024-03-28 | 0.5342 | 0.5342 |
| 2024-03-27 | 0.5342 | 0.5342 |
| 2024-03-26 | 0.5342 | 0.5342 |
| 2024-03-25 | 0.5342 | 0.5342 |
| 2024-03-22 | 0.5342 | 0.5342 |
| 2024-03-21 | 0.5342 | 0.5342 |
| 2024-03-20 | 0.5342 | 0.5342 |
| 2024-03-19 | 0.5342 | 0.5342 |
| 2024-03-18 | 0.5342 | 0.5342 |
| 2024-03-15 | 0.5342 | 0.5342 |
| 2024-03-14 | 0.5342 | 0.5342 |
| 2024-03-13 | 0.5342 | 0.5342 |
| 2024-03-12 | 0.5342 | 0.5342 |
