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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年