国联安稳健混合C(021479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0860 |
1.1330 |
| 2 |
2026-09-11 |
1.0820 |
1.1290 |
| 3 |
2026-09-10 |
1.1010 |
1.1480 |
| 4 |
2026-09-09 |
1.1130 |
1.1600 |
| 5 |
2026-09-08 |
1.1080 |
1.1550 |
| 6 |
2026-09-07 |
1.1020 |
1.1490 |
| 7 |
2026-09-04 |
1.1040 |
1.1510 |
| 8 |
2026-09-03 |
1.1050 |
1.1520 |
| 9 |
2026-09-02 |
1.0990 |
1.1460 |
| 10 |
2026-09-01 |
1.1100 |
1.1570 |
| 11 |
2026-08-31 |
1.1070 |
1.1540 |
| 12 |
2026-08-28 |
1.1090 |
1.1560 |
| 13 |
2026-08-27 |
1.1080 |
1.1550 |
| 14 |
2026-08-26 |
1.1040 |
1.1510 |
| 15 |
2026-08-25 |
1.1030 |
1.1500 |
| 16 |
2026-08-24 |
1.1010 |
1.1480 |
| 17 |
2026-08-21 |
1.1130 |
1.1600 |
| 18 |
2026-08-20 |
1.1170 |
1.1640 |
| 19 |
2026-08-19 |
1.1050 |
1.1520 |
| 20 |
2026-08-18 |
1.1220 |
1.1690 |
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