国联安核心优势混合C(020198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0163 |
1.0163 |
| 2 |
2026-04-15 |
1.0073 |
1.0073 |
| 3 |
2026-04-14 |
1.0115 |
1.0115 |
| 4 |
2026-04-13 |
1.0080 |
1.0080 |
| 5 |
2026-04-10 |
1.0132 |
1.0132 |
| 6 |
2026-04-09 |
1.0059 |
1.0059 |
| 7 |
2026-04-08 |
1.0122 |
1.0122 |
| 8 |
2026-04-07 |
0.9816 |
0.9816 |
| 9 |
2026-04-03 |
0.9732 |
0.9732 |
| 10 |
2026-04-02 |
0.9792 |
0.9792 |
| 11 |
2026-04-01 |
0.9904 |
0.9904 |
| 12 |
2026-03-31 |
0.9691 |
0.9691 |
| 13 |
2026-03-30 |
0.9832 |
0.9832 |
| 14 |
2026-03-27 |
1.0157 |
1.0157 |
| 15 |
2026-03-26 |
0.9987 |
0.9987 |
| 16 |
2026-03-25 |
1.0102 |
1.0102 |
| 17 |
2026-03-24 |
1.0016 |
1.0016 |
| 18 |
2026-03-23 |
0.9671 |
0.9671 |
| 19 |
2026-03-20 |
1.0019 |
1.0019 |
| 20 |
2026-03-19 |
1.0173 |
1.0173 |
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