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 |
2025-06-05 |
1.1580 |
2.2290 |
| 2 |
2025-06-04 |
1.1620 |
2.2330 |
| 3 |
2025-06-03 |
1.1660 |
2.2370 |
| 4 |
2025-05-30 |
1.1710 |
2.2420 |
| 5 |
2025-05-29 |
1.1770 |
2.2480 |
| 6 |
2025-05-28 |
1.1820 |
2.2530 |
| 7 |
2025-05-27 |
1.1740 |
2.2450 |
| 8 |
2025-05-26 |
1.1720 |
2.2430 |
| 9 |
2025-05-23 |
1.1630 |
2.2340 |
| 10 |
2025-05-22 |
1.1690 |
2.2400 |
| 11 |
2025-05-21 |
1.1660 |
2.2370 |
| 12 |
2025-05-20 |
1.1550 |
2.2260 |
| 13 |
2025-05-19 |
1.1460 |
2.2170 |
| 14 |
2025-05-16 |
1.1480 |
2.2190 |
| 15 |
2025-05-15 |
1.1490 |
2.2200 |
| 16 |
2025-05-14 |
1.1520 |
2.2230 |
| 17 |
2025-05-13 |
1.1510 |
2.2220 |
| 18 |
2025-05-12 |
1.1480 |
2.2190 |
| 19 |
2025-05-09 |
1.1380 |
2.2090 |
| 20 |
2025-05-08 |
1.1420 |
2.2130 |
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