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 |
2026-02-27 |
1.3195 |
1.3491 |
| 2 |
2026-02-26 |
1.3140 |
1.3436 |
| 3 |
2026-02-25 |
1.3190 |
1.3486 |
| 4 |
2026-02-24 |
1.3172 |
1.3468 |
| 5 |
2026-02-13 |
1.3191 |
1.3487 |
| 6 |
2026-02-12 |
1.3254 |
1.3550 |
| 7 |
2026-02-11 |
1.3315 |
1.3611 |
| 8 |
2026-02-10 |
1.3295 |
1.3591 |
| 9 |
2026-02-09 |
1.3338 |
1.3634 |
| 10 |
2026-02-06 |
1.3269 |
1.3565 |
| 11 |
2026-02-05 |
1.3310 |
1.3606 |
| 12 |
2026-02-04 |
1.3346 |
1.3642 |
| 13 |
2026-02-03 |
1.3185 |
1.3481 |
| 14 |
2026-02-02 |
1.3104 |
1.3400 |
| 15 |
2026-01-30 |
1.3237 |
1.3533 |
| 16 |
2026-01-29 |
1.3323 |
1.3619 |
| 17 |
2026-01-28 |
1.3209 |
1.3505 |
| 18 |
2026-01-27 |
1.3212 |
1.3508 |
| 19 |
2026-01-26 |
1.3308 |
1.3604 |
| 20 |
2026-01-23 |
1.3272 |
1.3568 |
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