国联安主题驱动混合C(023713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.6938 |
2.6938 |
| 2 |
2025-07-21 |
2.6560 |
2.6560 |
| 3 |
2025-07-18 |
2.6398 |
2.6398 |
| 4 |
2025-07-17 |
2.6320 |
2.6320 |
| 5 |
2025-07-16 |
2.6135 |
2.6135 |
| 6 |
2025-07-15 |
2.6127 |
2.6127 |
| 7 |
2025-07-14 |
2.6130 |
2.6130 |
| 8 |
2025-07-11 |
2.6146 |
2.6146 |
| 9 |
2025-07-10 |
2.6119 |
2.6119 |
| 10 |
2025-07-09 |
2.6092 |
2.6092 |
| 11 |
2025-07-08 |
2.6155 |
2.6155 |
| 12 |
2025-07-07 |
2.5981 |
2.5981 |
| 13 |
2025-07-04 |
2.6128 |
2.6128 |
| 14 |
2025-07-03 |
2.6078 |
2.6078 |
| 15 |
2025-07-02 |
2.5945 |
2.5945 |
| 16 |
2025-07-01 |
2.5989 |
2.5989 |
| 17 |
2025-06-30 |
2.6001 |
2.6001 |
| 18 |
2025-06-27 |
2.5782 |
2.5782 |
| 19 |
2025-06-26 |
2.5828 |
2.5828 |
| 20 |
2025-06-25 |
2.6008 |
2.6008 |
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