国联安优选行业混合(257070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.1467 |
5.4477 |
| 2 |
2026-04-16 |
4.9366 |
5.2376 |
| 3 |
2026-04-15 |
4.8518 |
5.1528 |
| 4 |
2026-04-14 |
4.9576 |
5.2586 |
| 5 |
2026-04-13 |
4.7510 |
5.0520 |
| 6 |
2026-04-10 |
4.6804 |
4.9814 |
| 7 |
2026-04-09 |
4.5734 |
4.8744 |
| 8 |
2026-04-08 |
4.5084 |
4.8094 |
| 9 |
2026-04-07 |
4.1568 |
4.4578 |
| 10 |
2026-04-03 |
4.1150 |
4.4160 |
| 11 |
2026-04-02 |
4.0308 |
4.3318 |
| 12 |
2026-04-01 |
4.1755 |
4.4765 |
| 13 |
2026-03-31 |
4.0336 |
4.3346 |
| 14 |
2026-03-30 |
4.1618 |
4.4628 |
| 15 |
2026-03-27 |
4.1504 |
4.4514 |
| 16 |
2026-03-26 |
4.1765 |
4.4775 |
| 17 |
2026-03-25 |
4.2107 |
4.5117 |
| 18 |
2026-03-24 |
4.1108 |
4.4118 |
| 19 |
2026-03-23 |
3.9651 |
4.2661 |
| 20 |
2026-03-20 |
4.2116 |
4.5126 |
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