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 |
2026-11-02 |
2.6021 |
2.8361 |
| 2 |
2026-10-30 |
2.5522 |
2.7862 |
| 3 |
2026-10-29 |
2.5794 |
2.8134 |
| 4 |
2026-10-28 |
2.5790 |
2.8130 |
| 5 |
2026-10-27 |
2.5748 |
2.8088 |
| 6 |
2026-10-26 |
2.6025 |
2.8365 |
| 7 |
2026-10-23 |
2.6161 |
2.8501 |
| 8 |
2026-10-22 |
2.5651 |
2.7991 |
| 9 |
2026-10-21 |
2.5919 |
2.8259 |
| 10 |
2026-10-20 |
2.6354 |
2.8694 |
| 11 |
2026-10-19 |
2.6388 |
2.8728 |
| 12 |
2026-10-16 |
2.6266 |
2.8606 |
| 13 |
2026-10-15 |
2.6297 |
2.8637 |
| 14 |
2026-10-14 |
2.6654 |
2.8994 |
| 15 |
2026-10-13 |
2.6862 |
2.9202 |
| 16 |
2026-10-12 |
2.7025 |
2.9365 |
| 17 |
2026-10-09 |
2.7035 |
2.9375 |
| 18 |
2026-10-08 |
2.6993 |
2.9333 |
| 19 |
2026-09-30 |
2.7129 |
2.9469 |
| 20 |
2026-09-29 |
2.6954 |
2.9294 |
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