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 |
2026-07-24 |
1.2433 |
1.2433 |
| 2 |
2026-07-23 |
1.2670 |
1.2670 |
| 3 |
2026-07-22 |
1.2569 |
1.2569 |
| 4 |
2026-07-21 |
1.2558 |
1.2558 |
| 5 |
2026-07-20 |
1.2315 |
1.2315 |
| 6 |
2026-07-17 |
1.2180 |
1.2180 |
| 7 |
2026-07-16 |
1.2529 |
1.2529 |
| 8 |
2026-07-15 |
1.2677 |
1.2677 |
| 9 |
2026-07-14 |
1.2636 |
1.2636 |
| 10 |
2026-07-13 |
1.2466 |
1.2466 |
| 11 |
2026-07-10 |
1.2724 |
1.2724 |
| 12 |
2026-07-09 |
1.2795 |
1.2795 |
| 13 |
2026-07-08 |
1.2634 |
1.2634 |
| 14 |
2026-07-07 |
1.2798 |
1.2798 |
| 15 |
2026-07-06 |
1.3003 |
1.3003 |
| 16 |
2026-07-03 |
1.3020 |
1.3020 |
| 17 |
2026-07-02 |
1.2861 |
1.2861 |
| 18 |
2026-07-01 |
1.3130 |
1.3130 |
| 19 |
2026-06-30 |
1.3136 |
1.3136 |
| 20 |
2026-06-29 |
1.2970 |
1.2970 |
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