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 |
2026-06-08 |
1.2240 |
1.2536 |
| 2 |
2026-06-05 |
1.2309 |
1.2605 |
| 3 |
2026-06-04 |
1.2317 |
1.2613 |
| 4 |
2026-06-03 |
1.2362 |
1.2658 |
| 5 |
2026-06-02 |
1.2382 |
1.2678 |
| 6 |
2026-06-01 |
1.2432 |
1.2728 |
| 7 |
2026-05-29 |
1.2384 |
1.2680 |
| 8 |
2026-05-28 |
1.2284 |
1.2580 |
| 9 |
2026-05-27 |
1.2338 |
1.2634 |
| 10 |
2026-05-26 |
1.2341 |
1.2637 |
| 11 |
2026-05-25 |
1.2333 |
1.2629 |
| 12 |
2026-05-22 |
1.2304 |
1.2600 |
| 13 |
2026-05-21 |
1.2352 |
1.2648 |
| 14 |
2026-05-20 |
1.2426 |
1.2722 |
| 15 |
2026-05-19 |
1.2504 |
1.2800 |
| 16 |
2026-05-18 |
1.2463 |
1.2759 |
| 17 |
2026-05-15 |
1.2506 |
1.2802 |
| 18 |
2026-05-14 |
1.2561 |
1.2857 |
| 19 |
2026-05-13 |
1.2611 |
1.2907 |
| 20 |
2026-05-12 |
1.2650 |
1.2946 |
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