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 |
2026-10-30 |
1.1288 |
1.1288 |
| 2 |
2026-10-29 |
1.1983 |
1.1983 |
| 3 |
2026-10-28 |
1.2966 |
1.2966 |
| 4 |
2026-10-27 |
1.2349 |
1.2349 |
| 5 |
2026-10-26 |
1.2835 |
1.2835 |
| 6 |
2026-10-23 |
1.3517 |
1.3517 |
| 7 |
2026-10-22 |
1.3318 |
1.3318 |
| 8 |
2026-10-21 |
1.4122 |
1.4122 |
| 9 |
2026-10-20 |
1.4054 |
1.4054 |
| 10 |
2026-10-19 |
1.4034 |
1.4034 |
| 11 |
2026-10-16 |
1.4541 |
1.4541 |
| 12 |
2026-10-15 |
1.4581 |
1.4581 |
| 13 |
2026-10-14 |
1.5237 |
1.5237 |
| 14 |
2026-10-13 |
1.5749 |
1.5749 |
| 15 |
2026-10-12 |
1.5678 |
1.5678 |
| 16 |
2026-10-09 |
1.6029 |
1.6029 |
| 17 |
2026-10-08 |
1.6282 |
1.6282 |
| 18 |
2026-09-30 |
1.7258 |
1.7258 |
| 19 |
2026-09-29 |
1.7691 |
1.7691 |
| 20 |
2026-09-28 |
1.7497 |
1.7497 |
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