国联安新精选混合A(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2373 |
1.7593 |
| 2 |
2025-06-17 |
1.2423 |
1.7643 |
| 3 |
2025-06-16 |
1.2441 |
1.7661 |
| 4 |
2025-06-13 |
1.2421 |
1.7641 |
| 5 |
2025-06-12 |
1.2529 |
1.7749 |
| 6 |
2025-06-11 |
1.2529 |
1.7749 |
| 7 |
2025-06-10 |
1.2447 |
1.7667 |
| 8 |
2025-06-09 |
1.2500 |
1.7720 |
| 9 |
2025-06-06 |
1.2421 |
1.7641 |
| 10 |
2025-06-05 |
1.2437 |
1.7657 |
| 11 |
2025-06-04 |
1.2457 |
1.7677 |
| 12 |
2025-06-03 |
1.2386 |
1.7606 |
| 13 |
2025-05-30 |
1.2338 |
1.7558 |
| 14 |
2025-05-29 |
1.2331 |
1.7551 |
| 15 |
2025-05-28 |
1.2268 |
1.7488 |
| 16 |
2025-05-27 |
1.2296 |
1.7516 |
| 17 |
2025-05-26 |
1.2327 |
1.7547 |
| 18 |
2025-05-23 |
1.2365 |
1.7585 |
| 19 |
2025-05-22 |
1.2421 |
1.7641 |
| 20 |
2025-05-21 |
1.2453 |
1.7673 |
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