国联安稳健混合A(255010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1300 |
4.2620 |
| 2 |
2026-02-13 |
1.1150 |
4.2470 |
| 3 |
2026-02-12 |
1.1240 |
4.2560 |
| 4 |
2026-02-11 |
1.1230 |
4.2550 |
| 5 |
2026-02-10 |
1.1220 |
4.2540 |
| 6 |
2026-02-09 |
1.1190 |
4.2510 |
| 7 |
2026-02-06 |
1.1080 |
4.2400 |
| 8 |
2026-02-05 |
1.1100 |
4.2420 |
| 9 |
2026-02-04 |
1.1170 |
4.2490 |
| 10 |
2026-02-03 |
1.1140 |
4.2460 |
| 11 |
2026-02-02 |
1.0970 |
4.2290 |
| 12 |
2026-01-30 |
1.1250 |
4.2570 |
| 13 |
2026-01-29 |
1.1310 |
4.2630 |
| 14 |
2026-01-28 |
1.1330 |
4.2650 |
| 15 |
2026-01-27 |
1.1300 |
4.2620 |
| 16 |
2026-01-26 |
1.1360 |
4.2680 |
| 17 |
2026-01-23 |
1.1440 |
4.2760 |
| 18 |
2026-01-22 |
1.1360 |
4.2680 |
| 19 |
2026-01-21 |
1.1310 |
4.2630 |
| 20 |
2026-01-20 |
1.1340 |
4.2660 |
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