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 |
2026-03-06 |
1.1460 |
2.8660 |
| 2 |
2026-03-05 |
1.1480 |
2.8680 |
| 3 |
2026-03-04 |
1.1420 |
2.8620 |
| 4 |
2026-03-03 |
1.1480 |
2.8680 |
| 5 |
2026-03-02 |
1.1660 |
2.8860 |
| 6 |
2026-02-27 |
1.1680 |
2.8880 |
| 7 |
2026-02-26 |
1.1760 |
2.8960 |
| 8 |
2026-02-25 |
1.1820 |
2.9020 |
| 9 |
2026-02-24 |
1.1730 |
2.8930 |
| 10 |
2026-02-13 |
1.1580 |
2.8780 |
| 11 |
2026-02-12 |
1.1710 |
2.8910 |
| 12 |
2026-02-11 |
1.1590 |
2.8790 |
| 13 |
2026-02-10 |
1.1640 |
2.8840 |
| 14 |
2026-02-09 |
1.1590 |
2.8790 |
| 15 |
2026-02-06 |
1.1380 |
2.8580 |
| 16 |
2026-02-05 |
1.1390 |
2.8590 |
| 17 |
2026-02-04 |
1.1520 |
2.8720 |
| 18 |
2026-02-03 |
1.1600 |
2.8800 |
| 19 |
2026-02-02 |
1.1460 |
2.8660 |
| 20 |
2026-01-30 |
1.1750 |
2.8950 |
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