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 |
2026-03-27 |
1.7869 |
1.7869 |
| 2 |
2026-03-26 |
1.7770 |
1.7770 |
| 3 |
2026-03-25 |
1.8078 |
1.8078 |
| 4 |
2026-03-24 |
1.7863 |
1.7863 |
| 5 |
2026-03-23 |
1.7784 |
1.7784 |
| 6 |
2026-03-20 |
1.8204 |
1.8204 |
| 7 |
2026-03-19 |
1.7976 |
1.7976 |
| 8 |
2026-03-18 |
1.8461 |
1.8461 |
| 9 |
2026-03-17 |
1.8109 |
1.8109 |
| 10 |
2026-03-16 |
1.8455 |
1.8455 |
| 11 |
2026-03-13 |
1.8752 |
1.8752 |
| 12 |
2026-03-12 |
1.9046 |
1.9046 |
| 13 |
2026-03-11 |
1.9359 |
1.9359 |
| 14 |
2026-03-10 |
1.9429 |
1.9429 |
| 15 |
2026-03-09 |
1.8830 |
1.8830 |
| 16 |
2026-03-06 |
1.9149 |
1.9149 |
| 17 |
2026-03-05 |
1.9216 |
1.9216 |
| 18 |
2026-03-04 |
1.9304 |
1.9304 |
| 19 |
2026-03-03 |
1.9495 |
1.9495 |
| 20 |
2026-03-02 |
2.0708 |
2.0708 |
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