国联安通盈混合A(000664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3458 |
1.6878 |
| 2 |
2026-03-06 |
1.3507 |
1.6927 |
| 3 |
2026-03-05 |
1.3490 |
1.6910 |
| 4 |
2026-03-04 |
1.3454 |
1.6874 |
| 5 |
2026-03-03 |
1.3483 |
1.6903 |
| 6 |
2026-03-02 |
1.3599 |
1.7019 |
| 7 |
2026-02-27 |
1.3563 |
1.6983 |
| 8 |
2026-02-26 |
1.3560 |
1.6980 |
| 9 |
2026-02-25 |
1.3587 |
1.7007 |
| 10 |
2026-02-24 |
1.3564 |
1.6984 |
| 11 |
2026-02-13 |
1.3523 |
1.6943 |
| 12 |
2026-02-12 |
1.3578 |
1.6998 |
| 13 |
2026-02-11 |
1.3564 |
1.6984 |
| 14 |
2026-02-10 |
1.3551 |
1.6971 |
| 15 |
2026-02-09 |
1.3550 |
1.6970 |
| 16 |
2026-02-06 |
1.3496 |
1.6916 |
| 17 |
2026-02-05 |
1.3483 |
1.6903 |
| 18 |
2026-02-04 |
1.3521 |
1.6941 |
| 19 |
2026-02-03 |
1.3477 |
1.6897 |
| 20 |
2026-02-02 |
1.3398 |
1.6818 |
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