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 |
2025-06-05 |
2.5684 |
2.8024 |
| 2 |
2025-06-04 |
2.5654 |
2.7994 |
| 3 |
2025-06-03 |
2.5606 |
2.7946 |
| 4 |
2025-05-30 |
2.5640 |
2.7980 |
| 5 |
2025-05-29 |
2.5771 |
2.8111 |
| 6 |
2025-05-28 |
2.5562 |
2.7902 |
| 7 |
2025-05-27 |
2.5545 |
2.7885 |
| 8 |
2025-05-26 |
2.5666 |
2.8006 |
| 9 |
2025-05-23 |
2.5824 |
2.8164 |
| 10 |
2025-05-22 |
2.5951 |
2.8291 |
| 11 |
2025-05-21 |
2.6014 |
2.8354 |
| 12 |
2025-05-20 |
2.5913 |
2.8253 |
| 13 |
2025-05-19 |
2.5811 |
2.8151 |
| 14 |
2025-05-16 |
2.5796 |
2.8136 |
| 15 |
2025-05-15 |
2.5905 |
2.8245 |
| 16 |
2025-05-14 |
2.6135 |
2.8475 |
| 17 |
2025-05-13 |
2.6064 |
2.8404 |
| 18 |
2025-05-12 |
2.6130 |
2.8470 |
| 19 |
2025-05-09 |
2.5867 |
2.8207 |
| 20 |
2025-05-08 |
2.5906 |
2.8246 |
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