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 |
2026-03-09 |
1.0810 |
5.2300 |
| 2 |
2026-03-06 |
1.1000 |
5.2590 |
| 3 |
2026-03-05 |
1.0990 |
5.2570 |
| 4 |
2026-03-04 |
1.0950 |
5.2510 |
| 5 |
2026-03-03 |
1.1020 |
5.2620 |
| 6 |
2026-03-02 |
1.1610 |
5.3520 |
| 7 |
2026-02-27 |
1.1590 |
5.3490 |
| 8 |
2026-02-26 |
1.1570 |
5.3460 |
| 9 |
2026-02-25 |
1.1500 |
5.3350 |
| 10 |
2026-02-24 |
1.1420 |
5.3230 |
| 11 |
2026-02-13 |
1.1140 |
5.2800 |
| 12 |
2026-02-12 |
1.1260 |
5.2990 |
| 13 |
2026-02-11 |
1.1100 |
5.2740 |
| 14 |
2026-02-10 |
1.1060 |
5.2680 |
| 15 |
2026-02-09 |
1.1070 |
5.2700 |
| 16 |
2026-02-06 |
1.0840 |
5.2340 |
| 17 |
2026-02-05 |
1.0850 |
5.2360 |
| 18 |
2026-02-04 |
1.1050 |
5.2660 |
| 19 |
2026-02-03 |
1.1110 |
5.2760 |
| 20 |
2026-02-02 |
1.0880 |
5.2400 |
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