国联安行业领先混合(006568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.4555 |
2.4925 |
| 2 |
2025-12-30 |
2.4534 |
2.4904 |
| 3 |
2025-12-29 |
2.4420 |
2.4790 |
| 4 |
2025-12-26 |
2.4679 |
2.5049 |
| 5 |
2025-12-25 |
2.4360 |
2.4730 |
| 6 |
2025-12-24 |
2.4427 |
2.4797 |
| 7 |
2025-12-23 |
2.4314 |
2.4684 |
| 8 |
2025-12-22 |
2.4334 |
2.4704 |
| 9 |
2025-12-19 |
2.4006 |
2.4376 |
| 10 |
2025-12-18 |
2.3811 |
2.4181 |
| 11 |
2025-12-17 |
2.3904 |
2.4274 |
| 12 |
2025-12-16 |
2.3458 |
2.3828 |
| 13 |
2025-12-15 |
2.3841 |
2.4211 |
| 14 |
2025-12-12 |
2.3965 |
2.4335 |
| 15 |
2025-12-11 |
2.3505 |
2.3875 |
| 16 |
2025-12-10 |
2.3662 |
2.4032 |
| 17 |
2025-12-09 |
2.3560 |
2.3930 |
| 18 |
2025-12-08 |
2.4010 |
2.4380 |
| 19 |
2025-12-05 |
2.3930 |
2.4300 |
| 20 |
2025-12-04 |
2.3707 |
2.4077 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
