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 |
2025-09-11 |
1.7371 |
1.7371 |
| 2 |
2025-09-10 |
1.5959 |
1.5959 |
| 3 |
2025-09-09 |
1.5396 |
1.5396 |
| 4 |
2025-09-08 |
1.5651 |
1.5651 |
| 5 |
2025-09-05 |
1.5961 |
1.5961 |
| 6 |
2025-09-04 |
1.5264 |
1.5264 |
| 7 |
2025-09-03 |
1.6484 |
1.6484 |
| 8 |
2025-09-02 |
1.6618 |
1.6618 |
| 9 |
2025-09-01 |
1.7327 |
1.7327 |
| 10 |
2025-08-29 |
1.6928 |
1.6928 |
| 11 |
2025-08-28 |
1.7233 |
1.7233 |
| 12 |
2025-08-27 |
1.6550 |
1.6550 |
| 13 |
2025-08-26 |
1.6637 |
1.6637 |
| 14 |
2025-08-25 |
1.6943 |
1.6943 |
| 15 |
2025-08-22 |
1.6438 |
1.6438 |
| 16 |
2025-08-21 |
1.5623 |
1.5623 |
| 17 |
2025-08-20 |
1.5852 |
1.5852 |
| 18 |
2025-08-19 |
1.5726 |
1.5726 |
| 19 |
2025-08-18 |
1.5681 |
1.5681 |
| 20 |
2025-08-15 |
1.5295 |
1.5295 |
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