国联安精选混合(257020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0510 |
5.0740 |
| 2 |
2025-12-29 |
1.0410 |
5.0590 |
| 3 |
2025-12-26 |
1.0410 |
5.0590 |
| 4 |
2025-12-25 |
1.0340 |
5.0480 |
| 5 |
2025-12-24 |
1.0300 |
5.0420 |
| 6 |
2025-12-23 |
1.0150 |
5.0190 |
| 7 |
2025-12-22 |
1.0200 |
5.0270 |
| 8 |
2025-12-19 |
1.0050 |
5.0040 |
| 9 |
2025-12-18 |
0.9960 |
4.9900 |
| 10 |
2025-12-17 |
0.9970 |
4.9920 |
| 11 |
2025-12-16 |
0.9780 |
4.9630 |
| 12 |
2025-12-15 |
1.0000 |
4.9960 |
| 13 |
2025-12-12 |
1.0170 |
5.0220 |
| 14 |
2025-12-11 |
0.9870 |
4.9760 |
| 15 |
2025-12-10 |
0.9920 |
4.9840 |
| 16 |
2025-12-09 |
0.9830 |
4.9700 |
| 17 |
2025-12-08 |
0.9960 |
4.9900 |
| 18 |
2025-12-05 |
0.9890 |
4.9790 |
| 19 |
2025-12-04 |
0.9700 |
4.9500 |
| 20 |
2025-12-03 |
0.9630 |
4.9400 |
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