国联安积极配置3个月持有混合(FOF)C(021644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2558 |
1.2558 |
| 2 |
2026-04-14 |
1.2659 |
1.2659 |
| 3 |
2026-04-13 |
1.2475 |
1.2475 |
| 4 |
2026-04-10 |
1.2464 |
1.2464 |
| 5 |
2026-04-09 |
1.2363 |
1.2363 |
| 6 |
2026-04-08 |
1.2451 |
1.2451 |
| 7 |
2026-04-07 |
1.2133 |
1.2133 |
| 8 |
2026-04-03 |
1.2115 |
1.2115 |
| 9 |
2026-04-02 |
1.2233 |
1.2233 |
| 10 |
2026-04-01 |
1.2350 |
1.2350 |
| 11 |
2026-03-31 |
1.2234 |
1.2234 |
| 12 |
2026-03-30 |
1.2389 |
1.2389 |
| 13 |
2026-03-27 |
1.2410 |
1.2410 |
| 14 |
2026-03-26 |
1.2367 |
1.2367 |
| 15 |
2026-03-25 |
1.2488 |
1.2488 |
| 16 |
2026-03-24 |
1.2383 |
1.2383 |
| 17 |
2026-03-23 |
1.2250 |
1.2250 |
| 18 |
2026-03-20 |
1.2587 |
1.2587 |
| 19 |
2026-03-19 |
1.2644 |
1.2644 |
| 20 |
2026-03-18 |
1.2880 |
1.2880 |
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