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 |
2026-02-24 |
2.0863 |
2.0863 |
| 2 |
2026-02-13 |
2.0855 |
2.0855 |
| 3 |
2026-02-12 |
2.1532 |
2.1532 |
| 4 |
2026-02-11 |
2.1157 |
2.1157 |
| 5 |
2026-02-10 |
2.1452 |
2.1452 |
| 6 |
2026-02-09 |
2.1706 |
2.1706 |
| 7 |
2026-02-06 |
2.1066 |
2.1066 |
| 8 |
2026-02-05 |
2.0681 |
2.0681 |
| 9 |
2026-02-04 |
2.1900 |
2.1900 |
| 10 |
2026-02-03 |
2.1786 |
2.1786 |
| 11 |
2026-02-02 |
2.0231 |
2.0231 |
| 12 |
2026-01-30 |
2.0440 |
2.0440 |
| 13 |
2026-01-29 |
2.0575 |
2.0575 |
| 14 |
2026-01-28 |
2.0719 |
2.0719 |
| 15 |
2026-01-27 |
2.1007 |
2.1007 |
| 16 |
2026-01-26 |
2.0795 |
2.0795 |
| 17 |
2026-01-23 |
2.2024 |
2.2024 |
| 18 |
2026-01-22 |
1.9977 |
1.9977 |
| 19 |
2026-01-21 |
1.9247 |
1.9247 |
| 20 |
2026-01-20 |
1.9589 |
1.9589 |
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