国联安优选行业混合A(257070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
6.5525 |
6.8535 |
| 2 |
2026-09-11 |
6.6043 |
6.9053 |
| 3 |
2026-09-10 |
6.5551 |
6.8561 |
| 4 |
2026-09-09 |
6.5120 |
6.8130 |
| 5 |
2026-09-08 |
6.4302 |
6.7312 |
| 6 |
2026-09-07 |
6.4333 |
6.7343 |
| 7 |
2026-09-04 |
5.9356 |
6.2366 |
| 8 |
2026-09-03 |
6.1030 |
6.4040 |
| 9 |
2026-09-02 |
6.1457 |
6.4467 |
| 10 |
2026-09-01 |
6.2116 |
6.5126 |
| 11 |
2026-08-31 |
6.5585 |
6.8595 |
| 12 |
2026-08-28 |
6.3608 |
6.6618 |
| 13 |
2026-08-27 |
6.4418 |
6.7428 |
| 14 |
2026-08-26 |
6.1363 |
6.4373 |
| 15 |
2026-08-25 |
6.0792 |
6.3802 |
| 16 |
2026-08-24 |
6.0640 |
6.3650 |
| 17 |
2026-08-21 |
6.3127 |
6.6137 |
| 18 |
2026-08-20 |
6.1879 |
6.4889 |
| 19 |
2026-08-19 |
6.1891 |
6.4901 |
| 20 |
2026-08-18 |
6.7651 |
7.0661 |
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