国联安精选混合(257020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7800 |
4.6590 |
| 2 |
2025-07-21 |
0.7750 |
4.6520 |
| 3 |
2025-07-18 |
0.7710 |
4.6450 |
| 4 |
2025-07-17 |
0.7680 |
4.6410 |
| 5 |
2025-07-16 |
0.7600 |
4.6290 |
| 6 |
2025-07-15 |
0.7580 |
4.6260 |
| 7 |
2025-07-14 |
0.7570 |
4.6240 |
| 8 |
2025-07-11 |
0.7560 |
4.6220 |
| 9 |
2025-07-10 |
0.7520 |
4.6160 |
| 10 |
2025-07-09 |
0.7530 |
4.6180 |
| 11 |
2025-07-08 |
0.7620 |
4.6320 |
| 12 |
2025-07-07 |
0.7510 |
4.6150 |
| 13 |
2025-07-04 |
0.7540 |
4.6190 |
| 14 |
2025-07-03 |
0.7590 |
4.6270 |
| 15 |
2025-07-02 |
0.7490 |
4.6120 |
| 16 |
2025-07-01 |
0.7610 |
4.6300 |
| 17 |
2025-06-30 |
0.7630 |
4.6330 |
| 18 |
2025-06-27 |
0.7480 |
4.6100 |
| 19 |
2025-06-26 |
0.7400 |
4.5980 |
| 20 |
2025-06-25 |
0.7490 |
4.6120 |
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