国联安通盈混合A(000664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3084 |
1.6504 |
| 2 |
2025-07-31 |
1.3080 |
1.6500 |
| 3 |
2025-07-30 |
1.3105 |
1.6525 |
| 4 |
2025-07-29 |
1.3113 |
1.6533 |
| 5 |
2025-07-28 |
1.3117 |
1.6537 |
| 6 |
2025-07-25 |
1.3115 |
1.6535 |
| 7 |
2025-07-24 |
1.3122 |
1.6542 |
| 8 |
2025-07-23 |
1.3125 |
1.6545 |
| 9 |
2025-07-22 |
1.3120 |
1.6540 |
| 10 |
2025-07-21 |
1.3108 |
1.6528 |
| 11 |
2025-07-18 |
1.3101 |
1.6521 |
| 12 |
2025-07-17 |
1.3087 |
1.6507 |
| 13 |
2025-07-16 |
1.3070 |
1.6490 |
| 14 |
2025-07-15 |
1.3071 |
1.6491 |
| 15 |
2025-07-14 |
1.3087 |
1.6507 |
| 16 |
2025-07-11 |
1.3002 |
1.6422 |
| 17 |
2025-07-10 |
1.3004 |
1.6424 |
| 18 |
2025-07-09 |
1.3003 |
1.6423 |
| 19 |
2025-07-08 |
1.2999 |
1.6419 |
| 20 |
2025-07-07 |
1.3000 |
1.6420 |
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