国联安核心资产策略混合(006864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9549 |
0.9549 |
| 2 |
2025-07-21 |
0.9490 |
0.9490 |
| 3 |
2025-07-18 |
0.9435 |
0.9435 |
| 4 |
2025-07-17 |
0.9398 |
0.9398 |
| 5 |
2025-07-16 |
0.9298 |
0.9298 |
| 6 |
2025-07-15 |
0.9266 |
0.9266 |
| 7 |
2025-07-14 |
0.9255 |
0.9255 |
| 8 |
2025-07-11 |
0.9250 |
0.9250 |
| 9 |
2025-07-10 |
0.9197 |
0.9197 |
| 10 |
2025-07-09 |
0.9208 |
0.9208 |
| 11 |
2025-07-08 |
0.9318 |
0.9318 |
| 12 |
2025-07-07 |
0.9184 |
0.9184 |
| 13 |
2025-07-04 |
0.9227 |
0.9227 |
| 14 |
2025-07-03 |
0.9279 |
0.9279 |
| 15 |
2025-07-02 |
0.9165 |
0.9165 |
| 16 |
2025-07-01 |
0.9304 |
0.9304 |
| 17 |
2025-06-30 |
0.9326 |
0.9326 |
| 18 |
2025-06-27 |
0.9145 |
0.9145 |
| 19 |
2025-06-26 |
0.9044 |
0.9044 |
| 20 |
2025-06-25 |
0.9161 |
0.9161 |
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