国联安新精选混合C(021595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2765 |
1.3061 |
| 2 |
2026-04-15 |
1.2752 |
1.3048 |
| 3 |
2026-04-14 |
1.2756 |
1.3052 |
| 4 |
2026-04-13 |
1.2727 |
1.3023 |
| 5 |
2026-04-10 |
1.2702 |
1.2998 |
| 6 |
2026-04-09 |
1.2674 |
1.2970 |
| 7 |
2026-04-08 |
1.2750 |
1.3046 |
| 8 |
2026-04-07 |
1.2649 |
1.2945 |
| 9 |
2026-04-03 |
1.2629 |
1.2925 |
| 10 |
2026-04-02 |
1.2700 |
1.2996 |
| 11 |
2026-04-01 |
1.2708 |
1.3004 |
| 12 |
2026-03-31 |
1.2666 |
1.2962 |
| 13 |
2026-03-30 |
1.2746 |
1.3042 |
| 14 |
2026-03-27 |
1.2808 |
1.3104 |
| 15 |
2026-03-26 |
1.2768 |
1.3064 |
| 16 |
2026-03-25 |
1.2833 |
1.3129 |
| 17 |
2026-03-24 |
1.2811 |
1.3107 |
| 18 |
2026-03-23 |
1.2818 |
1.3114 |
| 19 |
2026-03-20 |
1.2999 |
1.3295 |
| 20 |
2026-03-19 |
1.3032 |
1.3328 |
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