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 |
2025-12-31 |
4.0635 |
4.3645 |
| 2 |
2025-12-30 |
4.1579 |
4.4589 |
| 3 |
2025-12-29 |
4.1905 |
4.4915 |
| 4 |
2025-12-26 |
4.1500 |
4.4510 |
| 5 |
2025-12-25 |
4.2218 |
4.5228 |
| 6 |
2025-12-24 |
4.2580 |
4.5590 |
| 7 |
2025-12-23 |
4.1776 |
4.4786 |
| 8 |
2025-12-22 |
4.1076 |
4.4086 |
| 9 |
2025-12-19 |
3.9117 |
4.2127 |
| 10 |
2025-12-18 |
3.9849 |
4.2859 |
| 11 |
2025-12-17 |
4.0939 |
4.3949 |
| 12 |
2025-12-16 |
3.8330 |
4.1340 |
| 13 |
2025-12-15 |
3.9077 |
4.2087 |
| 14 |
2025-12-12 |
4.0586 |
4.3596 |
| 15 |
2025-12-11 |
3.9738 |
4.2748 |
| 16 |
2025-12-10 |
4.1052 |
4.4062 |
| 17 |
2025-12-09 |
4.1274 |
4.4284 |
| 18 |
2025-12-08 |
3.9245 |
4.2255 |
| 19 |
2025-12-05 |
3.6927 |
3.9937 |
| 20 |
2025-12-04 |
3.6492 |
3.9502 |
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