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 |
2026-09-14 |
1.6949 |
1.6949 |
| 2 |
2026-09-11 |
1.7064 |
1.7064 |
| 3 |
2026-09-10 |
1.7384 |
1.7384 |
| 4 |
2026-09-09 |
1.7658 |
1.7658 |
| 5 |
2026-09-08 |
1.7651 |
1.7651 |
| 6 |
2026-09-07 |
1.8051 |
1.8051 |
| 7 |
2026-09-04 |
1.7298 |
1.7298 |
| 8 |
2026-09-03 |
1.7951 |
1.7951 |
| 9 |
2026-09-02 |
1.7806 |
1.7806 |
| 10 |
2026-09-01 |
1.8006 |
1.8006 |
| 11 |
2026-08-31 |
1.8692 |
1.8692 |
| 12 |
2026-08-28 |
1.8436 |
1.8436 |
| 13 |
2026-08-27 |
1.8964 |
1.8964 |
| 14 |
2026-08-26 |
1.8171 |
1.8171 |
| 15 |
2026-08-25 |
1.8061 |
1.8061 |
| 16 |
2026-08-24 |
1.7870 |
1.7870 |
| 17 |
2026-08-21 |
1.8434 |
1.8434 |
| 18 |
2026-08-20 |
1.8257 |
1.8257 |
| 19 |
2026-08-19 |
1.8141 |
1.8141 |
| 20 |
2026-08-18 |
1.9758 |
1.9758 |
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