国联安新精选混合A(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2877 |
1.8454 |
| 2 |
2026-03-05 |
1.2803 |
1.8380 |
| 3 |
2026-03-04 |
1.2816 |
1.8393 |
| 4 |
2026-03-03 |
1.2896 |
1.8473 |
| 5 |
2026-03-02 |
1.2914 |
1.8491 |
| 6 |
2026-02-27 |
1.2933 |
1.8510 |
| 7 |
2026-02-26 |
1.2879 |
1.8456 |
| 8 |
2026-02-25 |
1.2928 |
1.8505 |
| 9 |
2026-02-24 |
1.2910 |
1.8487 |
| 10 |
2026-02-13 |
1.2928 |
1.8505 |
| 11 |
2026-02-12 |
1.2989 |
1.8566 |
| 12 |
2026-02-11 |
1.3049 |
1.8626 |
| 13 |
2026-02-10 |
1.3030 |
1.8607 |
| 14 |
2026-02-09 |
1.3071 |
1.8648 |
| 15 |
2026-02-06 |
1.3004 |
1.8581 |
| 16 |
2026-02-05 |
1.3044 |
1.8621 |
| 17 |
2026-02-04 |
1.3079 |
1.8656 |
| 18 |
2026-02-03 |
1.2921 |
1.8498 |
| 19 |
2026-02-02 |
1.2841 |
1.8418 |
| 20 |
2026-01-30 |
1.2971 |
1.8548 |
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