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 |
2025-11-14 |
0.9710 |
4.9520 |
| 2 |
2025-11-13 |
0.9870 |
4.9760 |
| 3 |
2025-11-12 |
0.9680 |
4.9470 |
| 4 |
2025-11-11 |
0.9760 |
4.9600 |
| 5 |
2025-11-10 |
0.9830 |
4.9700 |
| 6 |
2025-11-07 |
0.9840 |
4.9720 |
| 7 |
2025-11-06 |
0.9850 |
4.9730 |
| 8 |
2025-11-05 |
0.9630 |
4.9400 |
| 9 |
2025-11-04 |
0.9620 |
4.9380 |
| 10 |
2025-11-03 |
0.9790 |
4.9640 |
| 11 |
2025-10-31 |
0.9830 |
4.9700 |
| 12 |
2025-10-30 |
0.9940 |
4.9870 |
| 13 |
2025-10-29 |
1.0050 |
5.0040 |
| 14 |
2025-10-28 |
0.9870 |
4.9760 |
| 15 |
2025-10-27 |
0.9900 |
4.9810 |
| 16 |
2025-10-24 |
0.9730 |
4.9550 |
| 17 |
2025-10-23 |
0.9510 |
4.9210 |
| 18 |
2025-10-22 |
0.9500 |
4.9200 |
| 19 |
2025-10-21 |
0.9580 |
4.9320 |
| 20 |
2025-10-20 |
0.9430 |
4.9090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
