国联安主题驱动混合A(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.8465 |
3.0805 |
| 2 |
2026-06-17 |
2.8712 |
3.1052 |
| 3 |
2026-06-16 |
2.8686 |
3.1026 |
| 4 |
2026-06-15 |
2.8920 |
3.1260 |
| 5 |
2026-06-12 |
2.8677 |
3.1017 |
| 6 |
2026-06-11 |
2.8275 |
3.0615 |
| 7 |
2026-06-10 |
2.8513 |
3.0853 |
| 8 |
2026-06-09 |
2.8961 |
3.1301 |
| 9 |
2026-06-08 |
2.8805 |
3.1145 |
| 10 |
2026-06-05 |
2.8877 |
3.1217 |
| 11 |
2026-06-04 |
2.8900 |
3.1240 |
| 12 |
2026-06-03 |
2.8973 |
3.1313 |
| 13 |
2026-06-02 |
2.9136 |
3.1476 |
| 14 |
2026-06-01 |
2.9026 |
3.1366 |
| 15 |
2026-05-29 |
2.8925 |
3.1265 |
| 16 |
2026-05-28 |
2.8828 |
3.1168 |
| 17 |
2026-05-27 |
2.9189 |
3.1529 |
| 18 |
2026-05-26 |
2.9501 |
3.1841 |
| 19 |
2026-05-25 |
2.9494 |
3.1834 |
| 20 |
2026-05-22 |
2.9416 |
3.1756 |
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