国联安红利慧选混合发起式A(023186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9704 |
0.9744 |
| 2 |
2026-06-17 |
0.9849 |
0.9889 |
| 3 |
2026-06-16 |
0.9892 |
0.9932 |
| 4 |
2026-06-15 |
0.9998 |
1.0038 |
| 5 |
2026-06-12 |
1.0006 |
1.0046 |
| 6 |
2026-06-11 |
0.9874 |
0.9914 |
| 7 |
2026-06-10 |
0.9909 |
0.9949 |
| 8 |
2026-06-09 |
0.9961 |
1.0001 |
| 9 |
2026-06-08 |
0.9955 |
0.9995 |
| 10 |
2026-06-05 |
1.0075 |
1.0115 |
| 11 |
2026-06-04 |
1.0094 |
1.0134 |
| 12 |
2026-06-03 |
1.0143 |
1.0183 |
| 13 |
2026-06-02 |
1.0105 |
1.0145 |
| 14 |
2026-06-01 |
1.0102 |
1.0142 |
| 15 |
2026-05-29 |
0.9959 |
0.9999 |
| 16 |
2026-05-28 |
0.9950 |
0.9990 |
| 17 |
2026-05-27 |
0.9941 |
0.9981 |
| 18 |
2026-05-26 |
0.9995 |
1.0035 |
| 19 |
2026-05-25 |
0.9990 |
1.0030 |
| 20 |
2026-05-22 |
0.9959 |
0.9999 |
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