国联安积极配置3个月持有混合(FOF)C(021644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2230 |
1.2230 |
| 2 |
2025-12-29 |
1.2150 |
1.2150 |
| 3 |
2025-12-26 |
1.2191 |
1.2191 |
| 4 |
2025-12-25 |
1.2136 |
1.2136 |
| 5 |
2025-12-24 |
1.2091 |
1.2091 |
| 6 |
2025-12-23 |
1.1992 |
1.1992 |
| 7 |
2025-12-22 |
1.1984 |
1.1984 |
| 8 |
2025-12-19 |
1.1868 |
1.1868 |
| 9 |
2025-12-18 |
1.1783 |
1.1783 |
| 10 |
2025-12-17 |
1.1815 |
1.1815 |
| 11 |
2025-12-16 |
1.1628 |
1.1628 |
| 12 |
2025-12-15 |
1.1797 |
1.1797 |
| 13 |
2025-12-12 |
1.1918 |
1.1918 |
| 14 |
2025-12-11 |
1.1777 |
1.1777 |
| 15 |
2025-12-10 |
1.1885 |
1.1885 |
| 16 |
2025-12-09 |
1.1828 |
1.1828 |
| 17 |
2025-12-08 |
1.1940 |
1.1940 |
| 18 |
2025-12-05 |
1.1908 |
1.1908 |
| 19 |
2025-12-04 |
1.1769 |
1.1769 |
| 20 |
2025-12-03 |
1.1741 |
1.1741 |
微信公众号
证券之星APP
基本资料
