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 |
2025-04-18 |
0.7080 |
4.5490 |
| 2 |
2025-04-17 |
0.7130 |
4.5570 |
| 3 |
2025-04-16 |
0.7120 |
4.5550 |
| 4 |
2025-04-15 |
0.7150 |
4.5600 |
| 5 |
2025-04-14 |
0.7230 |
4.5720 |
| 6 |
2025-04-11 |
0.7230 |
4.5720 |
| 7 |
2025-04-10 |
0.7090 |
4.5500 |
| 8 |
2025-04-09 |
0.6970 |
4.5320 |
| 9 |
2025-04-08 |
0.6730 |
4.4950 |
| 10 |
2025-04-07 |
0.6720 |
4.4940 |
| 11 |
2025-04-03 |
0.7330 |
4.5870 |
| 12 |
2025-04-02 |
0.7390 |
4.5960 |
| 13 |
2025-04-01 |
0.7400 |
4.5980 |
| 14 |
2025-03-31 |
0.7370 |
4.5930 |
| 15 |
2025-03-28 |
0.7410 |
4.5990 |
| 16 |
2025-03-27 |
0.7460 |
4.6070 |
| 17 |
2025-03-26 |
0.7450 |
4.6060 |
| 18 |
2025-03-25 |
0.7450 |
4.6060 |
| 19 |
2025-03-24 |
0.7470 |
4.6090 |
| 20 |
2025-03-21 |
0.7470 |
4.6090 |
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