安联中国精选混合A(021981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9601 |
1.9601 |
| 2 |
2025-12-30 |
1.9729 |
1.9729 |
| 3 |
2025-12-29 |
1.8704 |
1.8704 |
| 4 |
2025-12-26 |
1.8202 |
1.8202 |
| 5 |
2025-12-25 |
1.8074 |
1.8074 |
| 6 |
2025-12-24 |
1.7457 |
1.7457 |
| 7 |
2025-12-23 |
1.7240 |
1.7240 |
| 8 |
2025-12-22 |
1.7417 |
1.7417 |
| 9 |
2025-12-19 |
1.6915 |
1.6915 |
| 10 |
2025-12-18 |
1.6857 |
1.6857 |
| 11 |
2025-12-17 |
1.7109 |
1.7109 |
| 12 |
2025-12-16 |
1.6820 |
1.6820 |
| 13 |
2025-12-15 |
1.7214 |
1.7214 |
| 14 |
2025-12-12 |
1.7675 |
1.7675 |
| 15 |
2025-12-11 |
1.7582 |
1.7582 |
| 16 |
2025-12-10 |
1.7725 |
1.7725 |
| 17 |
2025-12-09 |
1.7797 |
1.7797 |
| 18 |
2025-12-08 |
1.7994 |
1.7994 |
| 19 |
2025-12-05 |
1.7697 |
1.7697 |
| 20 |
2025-12-04 |
1.7277 |
1.7277 |
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