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 |
2025-12-31 |
3.0157 |
3.2497 |
| 2 |
2025-12-30 |
3.0222 |
3.2562 |
| 3 |
2025-12-29 |
3.0167 |
3.2507 |
| 4 |
2025-12-26 |
3.0229 |
3.2569 |
| 5 |
2025-12-25 |
3.0169 |
3.2509 |
| 6 |
2025-12-24 |
3.0114 |
3.2454 |
| 7 |
2025-12-23 |
3.0032 |
3.2372 |
| 8 |
2025-12-22 |
3.0048 |
3.2388 |
| 9 |
2025-12-19 |
2.9977 |
3.2317 |
| 10 |
2025-12-18 |
2.9697 |
3.2037 |
| 11 |
2025-12-17 |
2.9754 |
3.2094 |
| 12 |
2025-12-16 |
2.9357 |
3.1697 |
| 13 |
2025-12-15 |
2.9558 |
3.1898 |
| 14 |
2025-12-12 |
2.9681 |
3.2021 |
| 15 |
2025-12-11 |
2.9363 |
3.1703 |
| 16 |
2025-12-10 |
2.9522 |
3.1862 |
| 17 |
2025-12-09 |
2.9515 |
3.1855 |
| 18 |
2025-12-08 |
2.9706 |
3.2046 |
| 19 |
2025-12-05 |
2.9629 |
3.1969 |
| 20 |
2025-12-04 |
2.9527 |
3.1867 |
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