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 |
2025-06-05 |
1.2541 |
1.5851 |
| 2 |
2025-06-04 |
1.2537 |
1.5847 |
| 3 |
2025-06-03 |
1.2520 |
1.5830 |
| 4 |
2025-05-30 |
1.2524 |
1.5834 |
| 5 |
2025-05-29 |
1.2543 |
1.5853 |
| 6 |
2025-05-28 |
1.2521 |
1.5831 |
| 7 |
2025-05-27 |
1.2517 |
1.5827 |
| 8 |
2025-05-26 |
1.2546 |
1.5856 |
| 9 |
2025-05-23 |
1.2581 |
1.5891 |
| 10 |
2025-05-22 |
1.2608 |
1.5918 |
| 11 |
2025-05-21 |
1.2614 |
1.5924 |
| 12 |
2025-05-20 |
1.2589 |
1.5899 |
| 13 |
2025-05-19 |
1.2562 |
1.5872 |
| 14 |
2025-05-16 |
1.2576 |
1.5886 |
| 15 |
2025-05-15 |
1.2560 |
1.5870 |
| 16 |
2025-05-14 |
1.2598 |
1.5908 |
| 17 |
2025-05-13 |
1.2581 |
1.5891 |
| 18 |
2025-05-12 |
1.2579 |
1.5889 |
| 19 |
2025-05-09 |
1.2538 |
1.5848 |
| 20 |
2025-05-08 |
1.2547 |
1.5857 |
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