国联安红利混合(257040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1870 |
2.2580 |
| 2 |
2025-07-21 |
1.1820 |
2.2530 |
| 3 |
2025-07-18 |
1.1720 |
2.2430 |
| 4 |
2025-07-17 |
1.1590 |
2.2300 |
| 5 |
2025-07-16 |
1.1560 |
2.2270 |
| 6 |
2025-07-15 |
1.1560 |
2.2270 |
| 7 |
2025-07-14 |
1.1620 |
2.2330 |
| 8 |
2025-07-11 |
1.1660 |
2.2370 |
| 9 |
2025-07-10 |
1.1520 |
2.2230 |
| 10 |
2025-07-09 |
1.1420 |
2.2130 |
| 11 |
2025-07-08 |
1.1480 |
2.2190 |
| 12 |
2025-07-07 |
1.1410 |
2.2120 |
| 13 |
2025-07-04 |
1.1410 |
2.2120 |
| 14 |
2025-07-03 |
1.1490 |
2.2200 |
| 15 |
2025-07-02 |
1.1500 |
2.2210 |
| 16 |
2025-07-01 |
1.1530 |
2.2240 |
| 17 |
2025-06-30 |
1.1580 |
2.2290 |
| 18 |
2025-06-27 |
1.1600 |
2.2310 |
| 19 |
2025-06-26 |
1.1560 |
2.2270 |
| 20 |
2025-06-25 |
1.1660 |
2.2370 |
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