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 |
2025-09-11 |
0.8970 |
4.8380 |
| 2 |
2025-09-10 |
0.8800 |
4.8120 |
| 3 |
2025-09-09 |
0.8800 |
4.8120 |
| 4 |
2025-09-08 |
0.8880 |
4.8250 |
| 5 |
2025-09-05 |
0.8740 |
4.8030 |
| 6 |
2025-09-04 |
0.8510 |
4.7680 |
| 7 |
2025-09-03 |
0.8750 |
4.8050 |
| 8 |
2025-09-02 |
0.8900 |
4.8280 |
| 9 |
2025-09-01 |
0.9090 |
4.8570 |
| 10 |
2025-08-29 |
0.8890 |
4.8260 |
| 11 |
2025-08-28 |
0.8830 |
4.8170 |
| 12 |
2025-08-27 |
0.8650 |
4.7890 |
| 13 |
2025-08-26 |
0.8720 |
4.8000 |
| 14 |
2025-08-25 |
0.8760 |
4.8060 |
| 15 |
2025-08-22 |
0.8660 |
4.7910 |
| 16 |
2025-08-21 |
0.8470 |
4.7620 |
| 17 |
2025-08-20 |
0.8470 |
4.7620 |
| 18 |
2025-08-19 |
0.8340 |
4.7420 |
| 19 |
2025-08-18 |
0.8390 |
4.7500 |
| 20 |
2025-08-15 |
0.8270 |
4.7310 |
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
