国联安安稳混合(002367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8170 |
1.8170 |
| 2 |
2026-06-05 |
1.8716 |
1.8716 |
| 3 |
2026-06-04 |
1.9481 |
1.9481 |
| 4 |
2026-06-03 |
1.9664 |
1.9664 |
| 5 |
2026-06-02 |
1.9430 |
1.9430 |
| 6 |
2026-06-01 |
1.8875 |
1.8875 |
| 7 |
2026-05-29 |
1.9293 |
1.9293 |
| 8 |
2026-05-28 |
1.9770 |
1.9770 |
| 9 |
2026-05-27 |
1.9408 |
1.9408 |
| 10 |
2026-05-26 |
1.9547 |
1.9547 |
| 11 |
2026-05-25 |
1.9678 |
1.9678 |
| 12 |
2026-05-22 |
1.9311 |
1.9311 |
| 13 |
2026-05-21 |
1.8776 |
1.8776 |
| 14 |
2026-05-20 |
1.9313 |
1.9313 |
| 15 |
2026-05-19 |
1.9155 |
1.9155 |
| 16 |
2026-05-18 |
1.9033 |
1.9033 |
| 17 |
2026-05-15 |
1.8967 |
1.8967 |
| 18 |
2026-05-14 |
1.9117 |
1.9117 |
| 19 |
2026-05-13 |
1.9554 |
1.9554 |
| 20 |
2026-05-12 |
1.9098 |
1.9098 |
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