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 |
2026-06-09 |
7.3244 |
7.6254 |
| 2 |
2026-06-08 |
6.8964 |
7.1974 |
| 3 |
2026-06-05 |
6.7781 |
7.0791 |
| 4 |
2026-06-04 |
7.0554 |
7.3564 |
| 5 |
2026-06-03 |
6.7830 |
7.0840 |
| 6 |
2026-06-02 |
6.8241 |
7.1251 |
| 7 |
2026-06-01 |
6.5563 |
6.8573 |
| 8 |
2026-05-29 |
6.8508 |
7.1518 |
| 9 |
2026-05-28 |
6.8165 |
7.1175 |
| 10 |
2026-05-27 |
6.5859 |
6.8869 |
| 11 |
2026-05-26 |
6.6735 |
6.9745 |
| 12 |
2026-05-25 |
6.5263 |
6.8273 |
| 13 |
2026-05-22 |
6.3095 |
6.6105 |
| 14 |
2026-05-21 |
5.8074 |
6.1084 |
| 15 |
2026-05-20 |
5.8279 |
6.1289 |
| 16 |
2026-05-19 |
5.7784 |
6.0794 |
| 17 |
2026-05-18 |
5.7545 |
6.0555 |
| 18 |
2026-05-15 |
5.6960 |
5.9970 |
| 19 |
2026-05-14 |
5.7677 |
6.0687 |
| 20 |
2026-05-13 |
6.0305 |
6.3315 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
