国联安优势混合(257030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2140 |
2.9340 |
| 2 |
2026-09-16 |
1.2220 |
2.9420 |
| 3 |
2026-09-15 |
1.2050 |
2.9250 |
| 4 |
2026-09-14 |
1.2180 |
2.9380 |
| 5 |
2026-09-11 |
1.2250 |
2.9450 |
| 6 |
2026-09-10 |
1.2280 |
2.9480 |
| 7 |
2026-09-09 |
1.2350 |
2.9550 |
| 8 |
2026-09-08 |
1.2310 |
2.9510 |
| 9 |
2026-09-07 |
1.2460 |
2.9660 |
| 10 |
2026-09-04 |
1.2110 |
2.9310 |
| 11 |
2026-09-03 |
1.2270 |
2.9470 |
| 12 |
2026-09-02 |
1.2250 |
2.9450 |
| 13 |
2026-09-01 |
1.2430 |
2.9630 |
| 14 |
2026-08-31 |
1.2610 |
2.9810 |
| 15 |
2026-08-28 |
1.2610 |
2.9810 |
| 16 |
2026-08-27 |
1.2800 |
3.0000 |
| 17 |
2026-08-26 |
1.2610 |
2.9810 |
| 18 |
2026-08-25 |
1.2430 |
2.9630 |
| 19 |
2026-08-24 |
1.2500 |
2.9700 |
| 20 |
2026-08-21 |
1.2830 |
3.0030 |
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