国联安红利慧选混合发起式A(023186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9873 |
0.9913 |
| 2 |
2026-07-31 |
0.9851 |
0.9891 |
| 3 |
2026-07-30 |
0.9803 |
0.9843 |
| 4 |
2026-07-29 |
0.9795 |
0.9835 |
| 5 |
2026-07-28 |
0.9651 |
0.9691 |
| 6 |
2026-07-27 |
0.9712 |
0.9752 |
| 7 |
2026-07-24 |
0.9570 |
0.9610 |
| 8 |
2026-07-23 |
0.9735 |
0.9775 |
| 9 |
2026-07-22 |
0.9639 |
0.9679 |
| 10 |
2026-07-21 |
0.9579 |
0.9619 |
| 11 |
2026-07-20 |
0.9533 |
0.9573 |
| 12 |
2026-07-17 |
0.9411 |
0.9451 |
| 13 |
2026-07-16 |
0.9553 |
0.9593 |
| 14 |
2026-07-15 |
0.9657 |
0.9697 |
| 15 |
2026-07-14 |
0.9589 |
0.9629 |
| 16 |
2026-07-13 |
0.9441 |
0.9481 |
| 17 |
2026-07-10 |
0.9502 |
0.9542 |
| 18 |
2026-07-09 |
0.9477 |
0.9517 |
| 19 |
2026-07-08 |
0.9523 |
0.9563 |
| 20 |
2026-07-07 |
0.9538 |
0.9578 |
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