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 |
2026-03-05 |
1.1780 |
2.4290 |
| 2 |
2026-03-04 |
1.1800 |
2.4310 |
| 3 |
2026-03-03 |
1.1940 |
2.4450 |
| 4 |
2026-03-02 |
1.1950 |
2.4460 |
| 5 |
2026-02-27 |
1.2100 |
2.4610 |
| 6 |
2026-02-26 |
1.2040 |
2.4550 |
| 7 |
2026-02-25 |
1.2120 |
2.4630 |
| 8 |
2026-02-24 |
1.2120 |
2.4630 |
| 9 |
2026-02-13 |
1.2140 |
2.4650 |
| 10 |
2026-02-12 |
1.2230 |
2.4740 |
| 11 |
2026-02-11 |
1.2310 |
2.4820 |
| 12 |
2026-02-10 |
1.2310 |
2.4820 |
| 13 |
2026-02-09 |
1.2430 |
2.4940 |
| 14 |
2026-02-06 |
1.2380 |
2.4890 |
| 15 |
2026-02-05 |
1.2520 |
2.5030 |
| 16 |
2026-02-04 |
1.2490 |
2.5000 |
| 17 |
2026-02-03 |
1.2120 |
2.4630 |
| 18 |
2026-02-02 |
1.2010 |
2.4520 |
| 19 |
2026-01-30 |
1.2110 |
2.4620 |
| 20 |
2026-01-29 |
1.2290 |
2.4800 |
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