国联安主题驱动混合A(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.6964 |
2.9304 |
| 2 |
2025-07-21 |
2.6586 |
2.8926 |
| 3 |
2025-07-18 |
2.6422 |
2.8762 |
| 4 |
2025-07-17 |
2.6344 |
2.8684 |
| 5 |
2025-07-16 |
2.6159 |
2.8499 |
| 6 |
2025-07-15 |
2.6150 |
2.8490 |
| 7 |
2025-07-14 |
2.6153 |
2.8493 |
| 8 |
2025-07-11 |
2.6168 |
2.8508 |
| 9 |
2025-07-10 |
2.6141 |
2.8481 |
| 10 |
2025-07-09 |
2.6114 |
2.8454 |
| 11 |
2025-07-08 |
2.6176 |
2.8516 |
| 12 |
2025-07-07 |
2.6002 |
2.8342 |
| 13 |
2025-07-04 |
2.6148 |
2.8488 |
| 14 |
2025-07-03 |
2.6098 |
2.8438 |
| 15 |
2025-07-02 |
2.5964 |
2.8304 |
| 16 |
2025-07-01 |
2.6009 |
2.8349 |
| 17 |
2025-06-30 |
2.6019 |
2.8359 |
| 18 |
2025-06-27 |
2.5800 |
2.8140 |
| 19 |
2025-06-26 |
2.5846 |
2.8186 |
| 20 |
2025-06-25 |
2.6025 |
2.8365 |
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