安联中国精选混合C(021982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7949 |
1.7949 |
| 2 |
2025-11-13 |
1.8422 |
1.8422 |
| 3 |
2025-11-12 |
1.8144 |
1.8144 |
| 4 |
2025-11-11 |
1.8535 |
1.8535 |
| 5 |
2025-11-10 |
1.8548 |
1.8548 |
| 6 |
2025-11-07 |
1.8535 |
1.8535 |
| 7 |
2025-11-06 |
1.8630 |
1.8630 |
| 8 |
2025-11-05 |
1.8070 |
1.8070 |
| 9 |
2025-11-04 |
1.7827 |
1.7827 |
| 10 |
2025-11-03 |
1.8174 |
1.8174 |
| 11 |
2025-10-31 |
1.8172 |
1.8172 |
| 12 |
2025-10-30 |
1.8556 |
1.8556 |
| 13 |
2025-10-29 |
1.9113 |
1.9113 |
| 14 |
2025-10-28 |
1.8937 |
1.8937 |
| 15 |
2025-10-27 |
1.9069 |
1.9069 |
| 16 |
2025-10-24 |
1.8350 |
1.8350 |
| 17 |
2025-10-23 |
1.7298 |
1.7298 |
| 18 |
2025-10-22 |
1.7531 |
1.7531 |
| 19 |
2025-10-21 |
1.7560 |
1.7560 |
| 20 |
2025-10-20 |
1.6794 |
1.6794 |
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