国联安价值甄选混合(019430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2973 |
1.2973 |
| 2 |
2026-04-20 |
1.3001 |
1.3001 |
| 3 |
2026-04-17 |
1.3000 |
1.3000 |
| 4 |
2026-04-16 |
1.3073 |
1.3073 |
| 5 |
2026-04-15 |
1.2980 |
1.2980 |
| 6 |
2026-04-14 |
1.2923 |
1.2923 |
| 7 |
2026-04-13 |
1.2828 |
1.2828 |
| 8 |
2026-04-10 |
1.2883 |
1.2883 |
| 9 |
2026-04-09 |
1.2749 |
1.2749 |
| 10 |
2026-04-08 |
1.2891 |
1.2891 |
| 11 |
2026-04-07 |
1.2506 |
1.2506 |
| 12 |
2026-04-03 |
1.2473 |
1.2473 |
| 13 |
2026-04-02 |
1.2672 |
1.2672 |
| 14 |
2026-04-01 |
1.2849 |
1.2849 |
| 15 |
2026-03-31 |
1.2641 |
1.2641 |
| 16 |
2026-03-30 |
1.2842 |
1.2842 |
| 17 |
2026-03-27 |
1.2872 |
1.2872 |
| 18 |
2026-03-26 |
1.2825 |
1.2825 |
| 19 |
2026-03-25 |
1.3021 |
1.3021 |
| 20 |
2026-03-24 |
1.2886 |
1.2886 |
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