国联安核心优势混合C(020198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0464 |
1.0464 |
| 2 |
2025-09-10 |
1.0369 |
1.0369 |
| 3 |
2025-09-09 |
1.0428 |
1.0428 |
| 4 |
2025-09-08 |
1.0456 |
1.0456 |
| 5 |
2025-09-05 |
1.0199 |
1.0199 |
| 6 |
2025-09-04 |
0.9982 |
0.9982 |
| 7 |
2025-09-03 |
1.0193 |
1.0193 |
| 8 |
2025-09-02 |
1.0165 |
1.0165 |
| 9 |
2025-09-01 |
1.0365 |
1.0365 |
| 10 |
2025-08-29 |
1.0311 |
1.0311 |
| 11 |
2025-08-28 |
1.0258 |
1.0258 |
| 12 |
2025-08-27 |
1.0263 |
1.0263 |
| 13 |
2025-08-26 |
1.0419 |
1.0419 |
| 14 |
2025-08-25 |
1.0347 |
1.0347 |
| 15 |
2025-08-22 |
1.0198 |
1.0198 |
| 16 |
2025-08-21 |
1.0066 |
1.0066 |
| 17 |
2025-08-20 |
1.0106 |
1.0106 |
| 18 |
2025-08-19 |
1.0117 |
1.0117 |
| 19 |
2025-08-18 |
1.0137 |
1.0137 |
| 20 |
2025-08-15 |
1.0040 |
1.0040 |
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