国联安主题驱动混合C(023713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.8426 |
2.8426 |
| 2 |
2026-07-24 |
2.8013 |
2.8013 |
| 3 |
2026-07-23 |
2.8453 |
2.8453 |
| 4 |
2026-07-22 |
2.7934 |
2.7934 |
| 5 |
2026-07-21 |
2.7971 |
2.7971 |
| 6 |
2026-07-20 |
2.7637 |
2.7637 |
| 7 |
2026-07-17 |
2.7198 |
2.7198 |
| 8 |
2026-07-16 |
2.7559 |
2.7559 |
| 9 |
2026-07-15 |
2.7771 |
2.7771 |
| 10 |
2026-07-14 |
2.7451 |
2.7451 |
| 11 |
2026-07-13 |
2.7280 |
2.7280 |
| 12 |
2026-07-10 |
2.7600 |
2.7600 |
| 13 |
2026-07-09 |
2.7706 |
2.7706 |
| 14 |
2026-07-08 |
2.7915 |
2.7915 |
| 15 |
2026-07-07 |
2.8341 |
2.8341 |
| 16 |
2026-07-06 |
2.8378 |
2.8378 |
| 17 |
2026-07-03 |
2.8221 |
2.8221 |
| 18 |
2026-07-02 |
2.7916 |
2.7916 |
| 19 |
2026-07-01 |
2.7811 |
2.7811 |
| 20 |
2026-06-30 |
2.7688 |
2.7688 |
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