国联安优势混合(257030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5300 |
3.2500 |
| 2 |
2026-06-17 |
1.5010 |
3.2210 |
| 3 |
2026-06-16 |
1.4840 |
3.2040 |
| 4 |
2026-06-15 |
1.4470 |
3.1670 |
| 5 |
2026-06-12 |
1.4030 |
3.1230 |
| 6 |
2026-06-11 |
1.3850 |
3.1050 |
| 7 |
2026-06-10 |
1.3970 |
3.1170 |
| 8 |
2026-06-09 |
1.4310 |
3.1510 |
| 9 |
2026-06-08 |
1.3850 |
3.1050 |
| 10 |
2026-06-05 |
1.4260 |
3.1460 |
| 11 |
2026-06-04 |
1.4790 |
3.1990 |
| 12 |
2026-06-03 |
1.4940 |
3.2140 |
| 13 |
2026-06-02 |
1.4790 |
3.1990 |
| 14 |
2026-06-01 |
1.4400 |
3.1600 |
| 15 |
2026-05-29 |
1.4700 |
3.1900 |
| 16 |
2026-05-28 |
1.5070 |
3.2270 |
| 17 |
2026-05-27 |
1.4860 |
3.2060 |
| 18 |
2026-05-26 |
1.4950 |
3.2150 |
| 19 |
2026-05-25 |
1.5060 |
3.2260 |
| 20 |
2026-05-22 |
1.4800 |
3.2000 |
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