安联中国港股通精选混合C(027591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8069 |
0.8069 |
| 2 |
2026-09-11 |
0.8343 |
0.8343 |
| 3 |
2026-09-10 |
0.8529 |
0.8529 |
| 4 |
2026-09-09 |
0.8732 |
0.8732 |
| 5 |
2026-09-08 |
0.8648 |
0.8648 |
| 6 |
2026-09-07 |
0.8910 |
0.8910 |
| 7 |
2026-09-04 |
0.8539 |
0.8539 |
| 8 |
2026-08-28 |
0.8947 |
0.8947 |
| 9 |
2026-08-21 |
0.8889 |
0.8889 |
| 10 |
2026-08-14 |
0.9111 |
0.9111 |
| 11 |
2026-08-07 |
0.9053 |
0.9053 |
| 12 |
2026-07-31 |
0.8073 |
0.8073 |
| 13 |
2026-07-24 |
0.8942 |
0.8942 |
| 14 |
2026-07-17 |
0.8704 |
0.8704 |
| 15 |
2026-07-10 |
1.0016 |
1.0016 |
| 16 |
2026-07-03 |
1.0259 |
1.0259 |
| 17 |
2026-06-30 |
1.0759 |
1.0759 |
| 18 |
2026-06-26 |
1.0209 |
1.0209 |
| 19 |
2026-06-18 |
1.0465 |
1.0465 |
| 20 |
2026-06-12 |
1.0045 |
1.0045 |
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