国联安优选行业混合C(028548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.9722 |
3.9722 |
| 2 |
2026-10-29 |
4.2333 |
4.2333 |
| 3 |
2026-10-28 |
4.6258 |
4.6258 |
| 4 |
2026-10-27 |
4.4094 |
4.4094 |
| 5 |
2026-10-26 |
4.5447 |
4.5447 |
| 6 |
2026-10-23 |
4.9076 |
4.9076 |
| 7 |
2026-10-22 |
4.9100 |
4.9100 |
| 8 |
2026-10-21 |
5.2349 |
5.2349 |
| 9 |
2026-10-20 |
5.1558 |
5.1558 |
| 10 |
2026-10-19 |
5.1303 |
5.1303 |
| 11 |
2026-10-16 |
5.2427 |
5.2427 |
| 12 |
2026-10-15 |
5.3287 |
5.3287 |
| 13 |
2026-10-14 |
5.5154 |
5.5154 |
| 14 |
2026-10-13 |
5.5887 |
5.5887 |
| 15 |
2026-10-12 |
5.4490 |
5.4490 |
| 16 |
2026-10-09 |
5.6568 |
5.6568 |
| 17 |
2026-10-08 |
5.9225 |
5.9225 |
| 18 |
2026-09-30 |
6.0161 |
6.0161 |
| 19 |
2026-09-29 |
6.1547 |
6.1547 |
| 20 |
2026-09-28 |
6.0345 |
6.0345 |
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