国联安积极配置3个月持有混合(FOF)A(021643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3509 |
1.3509 |
| 2 |
2026-02-25 |
1.3479 |
1.3479 |
| 3 |
2026-02-24 |
1.3348 |
1.3348 |
| 4 |
2026-02-13 |
1.3155 |
1.3155 |
| 5 |
2026-02-12 |
1.3304 |
1.3304 |
| 6 |
2026-02-11 |
1.3215 |
1.3215 |
| 7 |
2026-02-10 |
1.3213 |
1.3213 |
| 8 |
2026-02-09 |
1.3187 |
1.3187 |
| 9 |
2026-02-06 |
1.2999 |
1.2999 |
| 10 |
2026-02-05 |
1.3044 |
1.3044 |
| 11 |
2026-02-04 |
1.3181 |
1.3181 |
| 12 |
2026-02-03 |
1.3110 |
1.3110 |
| 13 |
2026-02-02 |
1.2920 |
1.2920 |
| 14 |
2026-01-30 |
1.3388 |
1.3388 |
| 15 |
2026-01-29 |
1.3530 |
1.3530 |
| 16 |
2026-01-28 |
1.3646 |
1.3646 |
| 17 |
2026-01-27 |
1.3513 |
1.3513 |
| 18 |
2026-01-26 |
1.3500 |
1.3500 |
| 19 |
2026-01-23 |
1.3523 |
1.3523 |
| 20 |
2026-01-22 |
1.3392 |
1.3392 |
微信公众号
证券之星APP
基本资料
