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 |
2026-09-17 |
1.1090 |
5.2730 |
| 2 |
2026-09-16 |
1.1170 |
5.2850 |
| 3 |
2026-09-15 |
1.0830 |
5.2330 |
| 4 |
2026-09-14 |
1.0810 |
5.2300 |
| 5 |
2026-09-11 |
1.0900 |
5.2430 |
| 6 |
2026-09-10 |
1.1100 |
5.2740 |
| 7 |
2026-09-09 |
1.1200 |
5.2890 |
| 8 |
2026-09-08 |
1.1150 |
5.2820 |
| 9 |
2026-09-07 |
1.1260 |
5.2990 |
| 10 |
2026-09-04 |
1.1020 |
5.2620 |
| 11 |
2026-09-03 |
1.1230 |
5.2940 |
| 12 |
2026-09-02 |
1.1190 |
5.2880 |
| 13 |
2026-09-01 |
1.1330 |
5.3090 |
| 14 |
2026-08-31 |
1.1560 |
5.3450 |
| 15 |
2026-08-28 |
1.1530 |
5.3400 |
| 16 |
2026-08-27 |
1.1690 |
5.3650 |
| 17 |
2026-08-26 |
1.1420 |
5.3230 |
| 18 |
2026-08-25 |
1.1400 |
5.3200 |
| 19 |
2026-08-24 |
1.1450 |
5.3280 |
| 20 |
2026-08-21 |
1.1630 |
5.3550 |
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