国联安优选行业混合(257070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.1404 |
4.4414 |
| 2 |
2026-03-04 |
4.1478 |
4.4488 |
| 3 |
2026-03-03 |
4.1942 |
4.4952 |
| 4 |
2026-03-02 |
4.2944 |
4.5954 |
| 5 |
2026-02-27 |
4.1841 |
4.4851 |
| 6 |
2026-02-26 |
4.2914 |
4.5924 |
| 7 |
2026-02-25 |
4.2201 |
4.5211 |
| 8 |
2026-02-24 |
4.2667 |
4.5677 |
| 9 |
2026-02-13 |
4.1161 |
4.4171 |
| 10 |
2026-02-12 |
4.2573 |
4.5583 |
| 11 |
2026-02-11 |
4.0405 |
4.3415 |
| 12 |
2026-02-10 |
4.1366 |
4.4376 |
| 13 |
2026-02-09 |
4.1836 |
4.4846 |
| 14 |
2026-02-06 |
3.9063 |
4.2073 |
| 15 |
2026-02-05 |
3.9585 |
4.2595 |
| 16 |
2026-02-04 |
4.1294 |
4.4304 |
| 17 |
2026-02-03 |
4.2221 |
4.5231 |
| 18 |
2026-02-02 |
4.1060 |
4.4070 |
| 19 |
2026-01-30 |
4.2388 |
4.5398 |
| 20 |
2026-01-29 |
4.1275 |
4.4285 |
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