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 |
2025-12-31 |
1.3547 |
1.6967 |
| 2 |
2025-12-30 |
1.3501 |
1.6921 |
| 3 |
2025-12-29 |
1.3446 |
1.6866 |
| 4 |
2025-12-26 |
1.3310 |
1.6730 |
| 5 |
2025-12-25 |
1.3258 |
1.6678 |
| 6 |
2025-12-24 |
1.3204 |
1.6624 |
| 7 |
2025-12-23 |
1.3202 |
1.6622 |
| 8 |
2025-12-22 |
1.3209 |
1.6629 |
| 9 |
2025-12-19 |
1.3204 |
1.6624 |
| 10 |
2025-12-18 |
1.3198 |
1.6618 |
| 11 |
2025-12-17 |
1.3194 |
1.6614 |
| 12 |
2025-12-16 |
1.3183 |
1.6603 |
| 13 |
2025-12-15 |
1.3201 |
1.6621 |
| 14 |
2025-12-12 |
1.3201 |
1.6621 |
| 15 |
2025-12-11 |
1.3196 |
1.6616 |
| 16 |
2025-12-10 |
1.3200 |
1.6620 |
| 17 |
2025-12-09 |
1.3199 |
1.6619 |
| 18 |
2025-12-08 |
1.3206 |
1.6626 |
| 19 |
2025-12-05 |
1.3213 |
1.6633 |
| 20 |
2025-12-04 |
1.3207 |
1.6627 |
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