国联安新精选混合A(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3610 |
1.8830 |
| 2 |
2025-09-10 |
1.3508 |
1.8728 |
| 3 |
2025-09-09 |
1.3550 |
1.8770 |
| 4 |
2025-09-08 |
1.3579 |
1.8799 |
| 5 |
2025-09-05 |
1.3510 |
1.8730 |
| 6 |
2025-09-04 |
1.3414 |
1.8634 |
| 7 |
2025-09-03 |
1.3470 |
1.8690 |
| 8 |
2025-09-02 |
1.3532 |
1.8752 |
| 9 |
2025-09-01 |
1.3576 |
1.8796 |
| 10 |
2025-08-29 |
1.3581 |
1.8801 |
| 11 |
2025-08-28 |
1.3520 |
1.8740 |
| 12 |
2025-08-27 |
1.3500 |
1.8720 |
| 13 |
2025-08-26 |
1.3613 |
1.8833 |
| 14 |
2025-08-25 |
1.3572 |
1.8792 |
| 15 |
2025-08-22 |
1.3482 |
1.8702 |
| 16 |
2025-08-21 |
1.3417 |
1.8637 |
| 17 |
2025-08-20 |
1.3353 |
1.8573 |
| 18 |
2025-08-19 |
1.3270 |
1.8490 |
| 19 |
2025-08-18 |
1.3329 |
1.8549 |
| 20 |
2025-08-15 |
1.3277 |
1.8497 |
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