国联安新精选混合C(021595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.2665 |
1.2905 |
| 2 |
2025-07-09 |
1.2600 |
1.2840 |
| 3 |
2025-07-08 |
1.2570 |
1.2810 |
| 4 |
2025-07-07 |
1.2481 |
1.2721 |
| 5 |
2025-07-04 |
1.2506 |
1.2746 |
| 6 |
2025-07-03 |
1.2498 |
1.2738 |
| 7 |
2025-07-02 |
1.2463 |
1.2703 |
| 8 |
2025-07-01 |
1.2430 |
1.2670 |
| 9 |
2025-06-30 |
1.2416 |
1.2656 |
| 10 |
2025-06-27 |
1.2362 |
1.2602 |
| 11 |
2025-06-26 |
1.2376 |
1.2616 |
| 12 |
2025-06-25 |
1.2431 |
1.2671 |
| 13 |
2025-06-24 |
1.2313 |
1.2553 |
| 14 |
2025-06-23 |
1.2225 |
1.2465 |
| 15 |
2025-06-20 |
1.2209 |
1.2449 |
| 16 |
2025-06-19 |
1.2220 |
1.2460 |
| 17 |
2025-06-18 |
1.2293 |
1.2533 |
| 18 |
2025-06-17 |
1.2342 |
1.2582 |
| 19 |
2025-06-16 |
1.2359 |
1.2599 |
| 20 |
2025-06-13 |
1.2338 |
1.2578 |
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