国联安核心资产策略混合(006864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4203 |
1.4203 |
| 2 |
2026-04-20 |
1.4112 |
1.4112 |
| 3 |
2026-04-17 |
1.4067 |
1.4067 |
| 4 |
2026-04-16 |
1.4056 |
1.4056 |
| 5 |
2026-04-15 |
1.3834 |
1.3834 |
| 6 |
2026-04-14 |
1.4012 |
1.4012 |
| 7 |
2026-04-13 |
1.3729 |
1.3729 |
| 8 |
2026-04-10 |
1.3709 |
1.3709 |
| 9 |
2026-04-09 |
1.3571 |
1.3571 |
| 10 |
2026-04-08 |
1.3719 |
1.3719 |
| 11 |
2026-04-07 |
1.3038 |
1.3038 |
| 12 |
2026-04-03 |
1.3005 |
1.3005 |
| 13 |
2026-04-02 |
1.3118 |
1.3118 |
| 14 |
2026-04-01 |
1.3381 |
1.3381 |
| 15 |
2026-03-31 |
1.3031 |
1.3031 |
| 16 |
2026-03-30 |
1.3280 |
1.3280 |
| 17 |
2026-03-27 |
1.3270 |
1.3270 |
| 18 |
2026-03-26 |
1.3152 |
1.3152 |
| 19 |
2026-03-25 |
1.3385 |
1.3385 |
| 20 |
2026-03-24 |
1.3094 |
1.3094 |
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