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 |
2026-02-27 |
1.2610 |
1.3080 |
| 2 |
2026-02-26 |
1.2600 |
1.3070 |
| 3 |
2026-02-25 |
1.2590 |
1.3060 |
| 4 |
2026-02-24 |
1.2550 |
1.3020 |
| 5 |
2026-02-13 |
1.2400 |
1.2870 |
| 6 |
2026-02-12 |
1.2490 |
1.2960 |
| 7 |
2026-02-11 |
1.2480 |
1.2950 |
| 8 |
2026-02-10 |
1.2470 |
1.2940 |
| 9 |
2026-02-09 |
1.2430 |
1.2900 |
| 10 |
2026-02-06 |
1.2310 |
1.2780 |
| 11 |
2026-02-05 |
1.2330 |
1.2800 |
| 12 |
2026-02-04 |
1.2410 |
1.2880 |
| 13 |
2026-02-03 |
1.2380 |
1.2850 |
| 14 |
2026-02-02 |
1.2200 |
1.2670 |
| 15 |
2026-01-30 |
1.2510 |
1.2980 |
| 16 |
2026-01-29 |
1.2570 |
1.3040 |
| 17 |
2026-01-28 |
1.2590 |
1.3060 |
| 18 |
2026-01-27 |
1.2550 |
1.3020 |
| 19 |
2026-01-26 |
1.2630 |
1.3100 |
| 20 |
2026-01-23 |
1.2720 |
1.3190 |
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