安联中国精选混合A(021981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3485 |
1.3485 |
| 2 |
2025-07-24 |
1.3258 |
1.3258 |
| 3 |
2025-07-23 |
1.3099 |
1.3099 |
| 4 |
2025-07-22 |
1.3228 |
1.3228 |
| 5 |
2025-07-21 |
1.3169 |
1.3169 |
| 6 |
2025-07-18 |
1.3081 |
1.3081 |
| 7 |
2025-07-17 |
1.3050 |
1.3050 |
| 8 |
2025-07-16 |
1.2514 |
1.2514 |
| 9 |
2025-07-15 |
1.2429 |
1.2429 |
| 10 |
2025-07-14 |
1.2116 |
1.2116 |
| 11 |
2025-07-11 |
1.2033 |
1.2033 |
| 12 |
2025-07-10 |
1.1954 |
1.1954 |
| 13 |
2025-07-09 |
1.2045 |
1.2045 |
| 14 |
2025-07-08 |
1.2004 |
1.2004 |
| 15 |
2025-07-07 |
1.1816 |
1.1816 |
| 16 |
2025-07-04 |
1.1868 |
1.1868 |
| 17 |
2025-07-03 |
1.2087 |
1.2087 |
| 18 |
2025-07-02 |
1.1846 |
1.1846 |
| 19 |
2025-07-01 |
1.2072 |
1.2072 |
| 20 |
2025-06-30 |
1.2103 |
1.2103 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
