国联安红利慧选混合发起式C(023187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9677 |
0.9717 |
| 2 |
2026-07-24 |
0.9536 |
0.9576 |
| 3 |
2026-07-23 |
0.9701 |
0.9741 |
| 4 |
2026-07-22 |
0.9605 |
0.9645 |
| 5 |
2026-07-21 |
0.9546 |
0.9586 |
| 6 |
2026-07-20 |
0.9501 |
0.9541 |
| 7 |
2026-07-17 |
0.9379 |
0.9419 |
| 8 |
2026-07-16 |
0.9520 |
0.9560 |
| 9 |
2026-07-15 |
0.9625 |
0.9665 |
| 10 |
2026-07-14 |
0.9557 |
0.9597 |
| 11 |
2026-07-13 |
0.9409 |
0.9449 |
| 12 |
2026-07-10 |
0.9471 |
0.9511 |
| 13 |
2026-07-09 |
0.9446 |
0.9486 |
| 14 |
2026-07-08 |
0.9492 |
0.9532 |
| 15 |
2026-07-07 |
0.9508 |
0.9548 |
| 16 |
2026-07-06 |
0.9636 |
0.9676 |
| 17 |
2026-07-03 |
0.9529 |
0.9569 |
| 18 |
2026-07-02 |
0.9448 |
0.9488 |
| 19 |
2026-07-01 |
0.9412 |
0.9452 |
| 20 |
2026-06-30 |
0.9313 |
0.9353 |
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