国联安红利混合(257040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0510 |
2.3020 |
| 2 |
2026-07-24 |
1.0390 |
2.2900 |
| 3 |
2026-07-23 |
1.0560 |
2.3070 |
| 4 |
2026-07-22 |
1.0650 |
2.3160 |
| 5 |
2026-07-21 |
1.0500 |
2.3010 |
| 6 |
2026-07-20 |
1.0590 |
2.3100 |
| 7 |
2026-07-17 |
1.0230 |
2.2740 |
| 8 |
2026-07-16 |
1.0390 |
2.2900 |
| 9 |
2026-07-15 |
1.0300 |
2.2810 |
| 10 |
2026-07-14 |
0.9950 |
2.2460 |
| 11 |
2026-07-13 |
0.9890 |
2.2400 |
| 12 |
2026-07-10 |
0.9940 |
2.2450 |
| 13 |
2026-07-09 |
0.9730 |
2.2240 |
| 14 |
2026-07-08 |
0.9830 |
2.2340 |
| 15 |
2026-07-07 |
0.9820 |
2.2330 |
| 16 |
2026-07-06 |
1.0020 |
2.2530 |
| 17 |
2026-07-03 |
0.9940 |
2.2450 |
| 18 |
2026-07-02 |
0.9900 |
2.2410 |
| 19 |
2026-07-01 |
0.9950 |
2.2460 |
| 20 |
2026-06-30 |
0.9830 |
2.2340 |
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