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 |
2025-12-31 |
3.0075 |
3.0075 |
| 2 |
2025-12-30 |
3.0140 |
3.0140 |
| 3 |
2025-12-29 |
3.0086 |
3.0086 |
| 4 |
2025-12-26 |
3.0148 |
3.0148 |
| 5 |
2025-12-25 |
3.0089 |
3.0089 |
| 6 |
2025-12-24 |
3.0035 |
3.0035 |
| 7 |
2025-12-23 |
2.9953 |
2.9953 |
| 8 |
2025-12-22 |
2.9969 |
2.9969 |
| 9 |
2025-12-19 |
2.9900 |
2.9900 |
| 10 |
2025-12-18 |
2.9620 |
2.9620 |
| 11 |
2025-12-17 |
2.9677 |
2.9677 |
| 12 |
2025-12-16 |
2.9282 |
2.9282 |
| 13 |
2025-12-15 |
2.9483 |
2.9483 |
| 14 |
2025-12-12 |
2.9607 |
2.9607 |
| 15 |
2025-12-11 |
2.9289 |
2.9289 |
| 16 |
2025-12-10 |
2.9448 |
2.9448 |
| 17 |
2025-12-09 |
2.9442 |
2.9442 |
| 18 |
2025-12-08 |
2.9632 |
2.9632 |
| 19 |
2025-12-05 |
2.9557 |
2.9557 |
| 20 |
2025-12-04 |
2.9455 |
2.9455 |
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