国联安通盈混合C(002485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2712 |
1.6022 |
| 2 |
2025-09-10 |
1.2705 |
1.6015 |
| 3 |
2025-09-09 |
1.2710 |
1.6020 |
| 4 |
2025-09-08 |
1.2707 |
1.6017 |
| 5 |
2025-09-05 |
1.2702 |
1.6012 |
| 6 |
2025-09-04 |
1.2690 |
1.6000 |
| 7 |
2025-09-03 |
1.2697 |
1.6007 |
| 8 |
2025-09-02 |
1.2706 |
1.6016 |
| 9 |
2025-09-01 |
1.2700 |
1.6010 |
| 10 |
2025-08-29 |
1.2702 |
1.6012 |
| 11 |
2025-08-28 |
1.2690 |
1.6000 |
| 12 |
2025-08-27 |
1.2691 |
1.6001 |
| 13 |
2025-08-26 |
1.2721 |
1.6031 |
| 14 |
2025-08-25 |
1.2726 |
1.6036 |
| 15 |
2025-08-22 |
1.2709 |
1.6019 |
| 16 |
2025-08-21 |
1.2700 |
1.6010 |
| 17 |
2025-08-20 |
1.2696 |
1.6006 |
| 18 |
2025-08-19 |
1.2685 |
1.5995 |
| 19 |
2025-08-18 |
1.2682 |
1.5992 |
| 20 |
2025-08-15 |
1.2667 |
1.5977 |
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