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 |
2026-03-10 |
3.0477 |
3.2817 |
| 2 |
2026-03-09 |
3.0167 |
3.2507 |
| 3 |
2026-03-06 |
3.0618 |
3.2958 |
| 4 |
2026-03-05 |
3.0501 |
3.2841 |
| 5 |
2026-03-04 |
3.0375 |
3.2715 |
| 6 |
2026-03-03 |
3.0615 |
3.2955 |
| 7 |
2026-03-02 |
3.1138 |
3.3478 |
| 8 |
2026-02-27 |
3.1160 |
3.3500 |
| 9 |
2026-02-26 |
3.1119 |
3.3459 |
| 10 |
2026-02-25 |
3.1262 |
3.3602 |
| 11 |
2026-02-24 |
3.1259 |
3.3599 |
| 12 |
2026-02-13 |
3.0846 |
3.3186 |
| 13 |
2026-02-12 |
3.1104 |
3.3444 |
| 14 |
2026-02-11 |
3.1037 |
3.3377 |
| 15 |
2026-02-10 |
3.1059 |
3.3399 |
| 16 |
2026-02-09 |
3.1028 |
3.3368 |
| 17 |
2026-02-06 |
3.0877 |
3.3217 |
| 18 |
2026-02-05 |
3.1025 |
3.3365 |
| 19 |
2026-02-04 |
3.1036 |
3.3376 |
| 20 |
2026-02-03 |
3.0663 |
3.3003 |
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