国联安精选混合(257020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1840 |
5.3870 |
| 2 |
2026-06-17 |
1.1800 |
5.3810 |
| 3 |
2026-06-16 |
1.1500 |
5.3350 |
| 4 |
2026-06-15 |
1.1510 |
5.3370 |
| 5 |
2026-06-12 |
1.1060 |
5.2680 |
| 6 |
2026-06-11 |
1.0850 |
5.2360 |
| 7 |
2026-06-10 |
1.0800 |
5.2280 |
| 8 |
2026-06-09 |
1.1030 |
5.2630 |
| 9 |
2026-06-08 |
1.0770 |
5.2240 |
| 10 |
2026-06-05 |
1.1090 |
5.2730 |
| 11 |
2026-06-04 |
1.1290 |
5.3030 |
| 12 |
2026-06-03 |
1.1250 |
5.2970 |
| 13 |
2026-06-02 |
1.1150 |
5.2820 |
| 14 |
2026-06-01 |
1.1060 |
5.2680 |
| 15 |
2026-05-29 |
1.1190 |
5.2880 |
| 16 |
2026-05-28 |
1.1440 |
5.3260 |
| 17 |
2026-05-27 |
1.1590 |
5.3490 |
| 18 |
2026-05-26 |
1.1860 |
5.3910 |
| 19 |
2026-05-25 |
1.1880 |
5.3940 |
| 20 |
2026-05-22 |
1.1780 |
5.3780 |
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