国联安通盈混合C(002485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2968 |
1.6278 |
| 2 |
2026-03-03 |
1.2996 |
1.6306 |
| 3 |
2026-03-02 |
1.3108 |
1.6418 |
| 4 |
2026-02-27 |
1.3073 |
1.6383 |
| 5 |
2026-02-26 |
1.3070 |
1.6380 |
| 6 |
2026-02-25 |
1.3096 |
1.6406 |
| 7 |
2026-02-24 |
1.3074 |
1.6384 |
| 8 |
2026-02-13 |
1.3035 |
1.6345 |
| 9 |
2026-02-12 |
1.3088 |
1.6398 |
| 10 |
2026-02-11 |
1.3075 |
1.6385 |
| 11 |
2026-02-10 |
1.3062 |
1.6372 |
| 12 |
2026-02-09 |
1.3061 |
1.6371 |
| 13 |
2026-02-06 |
1.3009 |
1.6319 |
| 14 |
2026-02-05 |
1.2997 |
1.6307 |
| 15 |
2026-02-04 |
1.3033 |
1.6343 |
| 16 |
2026-02-03 |
1.2991 |
1.6301 |
| 17 |
2026-02-02 |
1.2915 |
1.6225 |
| 18 |
2026-01-30 |
1.3022 |
1.6332 |
| 19 |
2026-01-29 |
1.3072 |
1.6382 |
| 20 |
2026-01-28 |
1.3077 |
1.6387 |
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