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 |
2025-08-01 |
1.3001 |
1.8221 |
| 2 |
2025-07-31 |
1.3040 |
1.8260 |
| 3 |
2025-07-30 |
1.3203 |
1.8423 |
| 4 |
2025-07-29 |
1.3237 |
1.8457 |
| 5 |
2025-07-28 |
1.3197 |
1.8417 |
| 6 |
2025-07-25 |
1.3189 |
1.8409 |
| 7 |
2025-07-24 |
1.3214 |
1.8434 |
| 8 |
2025-07-23 |
1.3036 |
1.8256 |
| 9 |
2025-07-22 |
1.3016 |
1.8236 |
| 10 |
2025-07-21 |
1.2893 |
1.8113 |
| 11 |
2025-07-18 |
1.2826 |
1.8046 |
| 12 |
2025-07-17 |
1.2783 |
1.8003 |
| 13 |
2025-07-16 |
1.2725 |
1.7945 |
| 14 |
2025-07-15 |
1.2717 |
1.7937 |
| 15 |
2025-07-14 |
1.2762 |
1.7982 |
| 16 |
2025-07-11 |
1.2795 |
1.8015 |
| 17 |
2025-07-10 |
1.2743 |
1.7963 |
| 18 |
2025-07-09 |
1.2679 |
1.7899 |
| 19 |
2025-07-08 |
1.2648 |
1.7868 |
| 20 |
2025-07-07 |
1.2559 |
1.7779 |
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