国联安核心资产策略混合(006864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4582 |
1.4582 |
| 2 |
2026-07-24 |
1.4397 |
1.4397 |
| 3 |
2026-07-23 |
1.4609 |
1.4609 |
| 4 |
2026-07-22 |
1.4373 |
1.4373 |
| 5 |
2026-07-21 |
1.4343 |
1.4343 |
| 6 |
2026-07-20 |
1.3638 |
1.3638 |
| 7 |
2026-07-17 |
1.3701 |
1.3701 |
| 8 |
2026-07-16 |
1.4303 |
1.4303 |
| 9 |
2026-07-15 |
1.4685 |
1.4685 |
| 10 |
2026-07-14 |
1.4827 |
1.4827 |
| 11 |
2026-07-13 |
1.4542 |
1.4542 |
| 12 |
2026-07-10 |
1.5253 |
1.5253 |
| 13 |
2026-07-09 |
1.5461 |
1.5461 |
| 14 |
2026-07-08 |
1.5103 |
1.5103 |
| 15 |
2026-07-07 |
1.5436 |
1.5436 |
| 16 |
2026-07-06 |
1.5773 |
1.5773 |
| 17 |
2026-07-03 |
1.5943 |
1.5943 |
| 18 |
2026-07-02 |
1.5656 |
1.5656 |
| 19 |
2026-07-01 |
1.6015 |
1.6015 |
| 20 |
2026-06-30 |
1.6034 |
1.6034 |
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