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 |
2026-09-17 |
0.9962 |
1.0002 |
| 2 |
2026-09-16 |
0.9996 |
1.0036 |
| 3 |
2026-09-15 |
1.0005 |
1.0045 |
| 4 |
2026-09-14 |
1.0060 |
1.0100 |
| 5 |
2026-09-11 |
1.0057 |
1.0097 |
| 6 |
2026-09-10 |
1.0213 |
1.0253 |
| 7 |
2026-09-09 |
1.0249 |
1.0289 |
| 8 |
2026-09-08 |
1.0144 |
1.0184 |
| 9 |
2026-09-07 |
1.0038 |
1.0078 |
| 10 |
2026-09-04 |
1.0112 |
1.0152 |
| 11 |
2026-09-03 |
1.0130 |
1.0170 |
| 12 |
2026-09-02 |
1.0110 |
1.0150 |
| 13 |
2026-09-01 |
1.0255 |
1.0295 |
| 14 |
2026-08-31 |
1.0280 |
1.0320 |
| 15 |
2026-08-28 |
1.0217 |
1.0257 |
| 16 |
2026-08-27 |
1.0216 |
1.0256 |
| 17 |
2026-08-26 |
1.0165 |
1.0205 |
| 18 |
2026-08-25 |
1.0087 |
1.0127 |
| 19 |
2026-08-24 |
1.0143 |
1.0183 |
| 20 |
2026-08-21 |
1.0069 |
1.0109 |
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