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 |
2026-03-11 |
1.0331 |
1.0331 |
| 2 |
2026-03-10 |
1.0256 |
1.0256 |
| 3 |
2026-03-09 |
1.0304 |
1.0304 |
| 4 |
2026-03-06 |
1.0289 |
1.0289 |
| 5 |
2026-03-05 |
1.0280 |
1.0280 |
| 6 |
2026-03-04 |
1.0280 |
1.0280 |
| 7 |
2026-03-03 |
1.0367 |
1.0367 |
| 8 |
2026-03-02 |
1.0322 |
1.0322 |
| 9 |
2026-02-27 |
1.0244 |
1.0244 |
| 10 |
2026-02-13 |
1.0095 |
1.0095 |
| 11 |
2026-02-06 |
1.0108 |
1.0108 |
| 12 |
2026-01-30 |
1.0166 |
1.0166 |
| 13 |
2026-01-23 |
1.0064 |
1.0064 |
| 14 |
2026-01-16 |
0.9985 |
0.9985 |
| 15 |
2026-01-09 |
1.0033 |
1.0033 |
| 16 |
2025-12-31 |
0.9999 |
0.9999 |
| 17 |
2025-12-26 |
1.0001 |
1.0001 |
| 18 |
2025-12-23 |
1.0000 |
1.0000 |
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