安联中国精选混合A(021981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.0980 |
2.0980 |
| 2 |
2026-02-12 |
2.1660 |
2.1660 |
| 3 |
2026-02-11 |
2.1283 |
2.1283 |
| 4 |
2026-02-10 |
2.1579 |
2.1579 |
| 5 |
2026-02-09 |
2.1835 |
2.1835 |
| 6 |
2026-02-06 |
2.1190 |
2.1190 |
| 7 |
2026-02-05 |
2.0803 |
2.0803 |
| 8 |
2026-02-04 |
2.2029 |
2.2029 |
| 9 |
2026-02-03 |
2.1913 |
2.1913 |
| 10 |
2026-02-02 |
2.0349 |
2.0349 |
| 11 |
2026-01-30 |
2.0559 |
2.0559 |
| 12 |
2026-01-29 |
2.0695 |
2.0695 |
| 13 |
2026-01-28 |
2.0839 |
2.0839 |
| 14 |
2026-01-27 |
2.1129 |
2.1129 |
| 15 |
2026-01-26 |
2.0915 |
2.0915 |
| 16 |
2026-01-23 |
2.2151 |
2.2151 |
| 17 |
2026-01-22 |
2.0092 |
2.0092 |
| 18 |
2026-01-21 |
1.9358 |
1.9358 |
| 19 |
2026-01-20 |
1.9701 |
1.9701 |
| 20 |
2026-01-19 |
2.0650 |
2.0650 |
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