国联安主题驱动混合A(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.7894 |
3.0234 |
| 2 |
2026-09-16 |
2.8007 |
3.0347 |
| 3 |
2026-09-15 |
2.8218 |
3.0558 |
| 4 |
2026-09-14 |
2.8495 |
3.0835 |
| 5 |
2026-09-11 |
2.8517 |
3.0857 |
| 6 |
2026-09-10 |
2.8861 |
3.1201 |
| 7 |
2026-09-09 |
2.9155 |
3.1495 |
| 8 |
2026-09-08 |
2.9115 |
3.1455 |
| 9 |
2026-09-07 |
2.9161 |
3.1501 |
| 10 |
2026-09-04 |
2.9080 |
3.1420 |
| 11 |
2026-09-03 |
2.9037 |
3.1377 |
| 12 |
2026-09-02 |
2.8867 |
3.1207 |
| 13 |
2026-09-01 |
2.9313 |
3.1653 |
| 14 |
2026-08-31 |
2.9165 |
3.1505 |
| 15 |
2026-08-28 |
2.9072 |
3.1412 |
| 16 |
2026-08-27 |
2.8965 |
3.1305 |
| 17 |
2026-08-26 |
2.8873 |
3.1213 |
| 18 |
2026-08-25 |
2.8729 |
3.1069 |
| 19 |
2026-08-24 |
2.8682 |
3.1022 |
| 20 |
2026-08-21 |
2.8728 |
3.1068 |
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
