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 |
2026-04-02 |
1.7282 |
1.7282 |
| 2 |
2026-04-01 |
1.7423 |
1.7423 |
| 3 |
2026-03-31 |
1.7338 |
1.7338 |
| 4 |
2026-03-30 |
1.7804 |
1.7804 |
| 5 |
2026-03-27 |
1.7748 |
1.7748 |
| 6 |
2026-03-26 |
1.7650 |
1.7650 |
| 7 |
2026-03-25 |
1.7956 |
1.7956 |
| 8 |
2026-03-24 |
1.7742 |
1.7742 |
| 9 |
2026-03-23 |
1.7665 |
1.7665 |
| 10 |
2026-03-20 |
1.8082 |
1.8082 |
| 11 |
2026-03-19 |
1.7856 |
1.7856 |
| 12 |
2026-03-18 |
1.8338 |
1.8338 |
| 13 |
2026-03-17 |
1.7988 |
1.7988 |
| 14 |
2026-03-16 |
1.8332 |
1.8332 |
| 15 |
2026-03-13 |
1.8628 |
1.8628 |
| 16 |
2026-03-12 |
1.8920 |
1.8920 |
| 17 |
2026-03-11 |
1.9232 |
1.9232 |
| 18 |
2026-03-10 |
1.9301 |
1.9301 |
| 19 |
2026-03-09 |
1.8706 |
1.8706 |
| 20 |
2026-03-06 |
1.9023 |
1.9023 |
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