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 |
2025-12-31 |
1.3059 |
1.6369 |
| 2 |
2025-12-30 |
1.3015 |
1.6325 |
| 3 |
2025-12-29 |
1.2962 |
1.6272 |
| 4 |
2025-12-26 |
1.2833 |
1.6143 |
| 5 |
2025-12-25 |
1.2783 |
1.6093 |
| 6 |
2025-12-24 |
1.2731 |
1.6041 |
| 7 |
2025-12-23 |
1.2728 |
1.6038 |
| 8 |
2025-12-22 |
1.2735 |
1.6045 |
| 9 |
2025-12-19 |
1.2731 |
1.6041 |
| 10 |
2025-12-18 |
1.2725 |
1.6035 |
| 11 |
2025-12-17 |
1.2722 |
1.6032 |
| 12 |
2025-12-16 |
1.2710 |
1.6020 |
| 13 |
2025-12-15 |
1.2728 |
1.6038 |
| 14 |
2025-12-12 |
1.2728 |
1.6038 |
| 15 |
2025-12-11 |
1.2723 |
1.6033 |
| 16 |
2025-12-10 |
1.2727 |
1.6037 |
| 17 |
2025-12-09 |
1.2727 |
1.6037 |
| 18 |
2025-12-08 |
1.2733 |
1.6043 |
| 19 |
2025-12-05 |
1.2740 |
1.6050 |
| 20 |
2025-12-04 |
1.2734 |
1.6044 |
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