安联睿利6个月持有混合A(025715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0001 |
1.0001 |
| 2 |
2026-03-10 |
0.9994 |
0.9994 |
| 3 |
2026-03-09 |
0.9981 |
0.9981 |
| 4 |
2026-03-06 |
0.9980 |
0.9980 |
| 5 |
2026-03-05 |
0.9975 |
0.9975 |
| 6 |
2026-03-04 |
0.9961 |
0.9961 |
| 7 |
2026-03-03 |
0.9977 |
0.9977 |
| 8 |
2026-03-02 |
1.0061 |
1.0061 |
| 9 |
2026-02-27 |
1.0046 |
1.0046 |
| 10 |
2026-02-26 |
1.0021 |
1.0021 |
| 11 |
2026-02-25 |
1.0033 |
1.0033 |
| 12 |
2026-02-24 |
1.0014 |
1.0014 |
| 13 |
2026-02-13 |
0.9995 |
0.9995 |
| 14 |
2026-02-12 |
1.0033 |
1.0033 |
| 15 |
2026-02-11 |
1.0031 |
1.0031 |
| 16 |
2026-02-10 |
1.0032 |
1.0032 |
| 17 |
2026-02-09 |
1.0039 |
1.0039 |
| 18 |
2026-02-06 |
1.0016 |
1.0016 |
| 19 |
2026-02-05 |
1.0023 |
1.0023 |
| 20 |
2026-02-04 |
1.0059 |
1.0059 |
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