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 |
2026-07-28 |
5.4907 |
5.7917 |
| 2 |
2026-07-27 |
6.0451 |
6.3461 |
| 3 |
2026-07-24 |
5.7053 |
6.0063 |
| 4 |
2026-07-23 |
5.7633 |
6.0643 |
| 5 |
2026-07-22 |
5.8304 |
6.1314 |
| 6 |
2026-07-21 |
6.1295 |
6.4305 |
| 7 |
2026-07-20 |
5.6250 |
5.9260 |
| 8 |
2026-07-17 |
6.2755 |
6.5765 |
| 9 |
2026-07-16 |
6.8363 |
7.1373 |
| 10 |
2026-07-15 |
7.0685 |
7.3695 |
| 11 |
2026-07-14 |
7.2933 |
7.5943 |
| 12 |
2026-07-13 |
6.6879 |
6.9889 |
| 13 |
2026-07-10 |
7.1737 |
7.4747 |
| 14 |
2026-07-09 |
7.5340 |
7.8350 |
| 15 |
2026-07-08 |
7.1424 |
7.4434 |
| 16 |
2026-07-07 |
7.4304 |
7.7314 |
| 17 |
2026-07-06 |
7.5822 |
7.8832 |
| 18 |
2026-07-03 |
8.0741 |
8.3751 |
| 19 |
2026-07-02 |
7.9605 |
8.2615 |
| 20 |
2026-07-01 |
8.4292 |
8.7302 |
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