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 |
2025-06-05 |
0.7300 |
4.5830 |
| 2 |
2025-06-04 |
0.7220 |
4.5700 |
| 3 |
2025-06-03 |
0.7210 |
4.5690 |
| 4 |
2025-05-30 |
0.7150 |
4.5600 |
| 5 |
2025-05-29 |
0.7180 |
4.5640 |
| 6 |
2025-05-28 |
0.7090 |
4.5500 |
| 7 |
2025-05-27 |
0.7140 |
4.5580 |
| 8 |
2025-05-26 |
0.7210 |
4.5690 |
| 9 |
2025-05-23 |
0.7160 |
4.5610 |
| 10 |
2025-05-22 |
0.7230 |
4.5720 |
| 11 |
2025-05-21 |
0.7280 |
4.5800 |
| 12 |
2025-05-20 |
0.7260 |
4.5760 |
| 13 |
2025-05-19 |
0.7240 |
4.5730 |
| 14 |
2025-05-16 |
0.7180 |
4.5640 |
| 15 |
2025-05-15 |
0.7160 |
4.5610 |
| 16 |
2025-05-14 |
0.7330 |
4.5870 |
| 17 |
2025-05-13 |
0.7350 |
4.5900 |
| 18 |
2025-05-12 |
0.7450 |
4.6060 |
| 19 |
2025-05-09 |
0.7260 |
4.5760 |
| 20 |
2025-05-08 |
0.7410 |
4.5990 |
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