国联安优势混合(257030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1150 |
2.8350 |
| 2 |
2025-09-10 |
1.0780 |
2.7980 |
| 3 |
2025-09-09 |
1.0850 |
2.8050 |
| 4 |
2025-09-08 |
1.1040 |
2.8240 |
| 5 |
2025-09-05 |
1.0950 |
2.8150 |
| 6 |
2025-09-04 |
1.0360 |
2.7560 |
| 7 |
2025-09-03 |
1.0430 |
2.7630 |
| 8 |
2025-09-02 |
1.0350 |
2.7550 |
| 9 |
2025-09-01 |
1.0470 |
2.7670 |
| 10 |
2025-08-29 |
1.0410 |
2.7610 |
| 11 |
2025-08-28 |
1.0060 |
2.7260 |
| 12 |
2025-08-27 |
0.9950 |
2.7150 |
| 13 |
2025-08-26 |
1.0050 |
2.7250 |
| 14 |
2025-08-25 |
1.0020 |
2.7220 |
| 15 |
2025-08-22 |
0.9880 |
2.7080 |
| 16 |
2025-08-21 |
0.9740 |
2.6940 |
| 17 |
2025-08-20 |
0.9760 |
2.6960 |
| 18 |
2025-08-19 |
0.9640 |
2.6840 |
| 19 |
2025-08-18 |
0.9680 |
2.6880 |
| 20 |
2025-08-15 |
0.9600 |
2.6800 |
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