安联中国精选混合C(021982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9090 |
1.9090 |
| 2 |
2026-06-08 |
1.7923 |
1.7923 |
| 3 |
2026-06-05 |
1.8764 |
1.8764 |
| 4 |
2026-06-04 |
1.9356 |
1.9356 |
| 5 |
2026-06-03 |
1.9054 |
1.9054 |
| 6 |
2026-06-02 |
1.8787 |
1.8787 |
| 7 |
2026-06-01 |
1.8734 |
1.8734 |
| 8 |
2026-05-29 |
1.9149 |
1.9149 |
| 9 |
2026-05-28 |
2.0053 |
2.0053 |
| 10 |
2026-05-27 |
2.0074 |
2.0074 |
| 11 |
2026-05-26 |
2.0713 |
2.0713 |
| 12 |
2026-05-25 |
2.1066 |
2.1066 |
| 13 |
2026-05-22 |
2.0895 |
2.0895 |
| 14 |
2026-05-21 |
2.0570 |
2.0570 |
| 15 |
2026-05-20 |
2.0675 |
2.0675 |
| 16 |
2026-05-19 |
2.0690 |
2.0690 |
| 17 |
2026-05-18 |
2.0410 |
2.0410 |
| 18 |
2026-05-15 |
2.0363 |
2.0363 |
| 19 |
2026-05-14 |
2.0194 |
2.0194 |
| 20 |
2026-05-13 |
2.0885 |
2.0885 |
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