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 |
2025-06-18 |
1.3021 |
1.6441 |
| 2 |
2025-06-17 |
1.3021 |
1.6441 |
| 3 |
2025-06-16 |
1.3023 |
1.6443 |
| 4 |
2025-06-13 |
1.3024 |
1.6444 |
| 5 |
2025-06-12 |
1.3058 |
1.6478 |
| 6 |
2025-06-11 |
1.3054 |
1.6474 |
| 7 |
2025-06-10 |
1.3013 |
1.6433 |
| 8 |
2025-06-09 |
1.3031 |
1.6451 |
| 9 |
2025-06-06 |
1.3025 |
1.6445 |
| 10 |
2025-06-05 |
1.3013 |
1.6433 |
| 11 |
2025-06-04 |
1.3008 |
1.6428 |
| 12 |
2025-06-03 |
1.2991 |
1.6411 |
| 13 |
2025-05-30 |
1.2995 |
1.6415 |
| 14 |
2025-05-29 |
1.3015 |
1.6435 |
| 15 |
2025-05-28 |
1.2991 |
1.6411 |
| 16 |
2025-05-27 |
1.2988 |
1.6408 |
| 17 |
2025-05-26 |
1.3018 |
1.6438 |
| 18 |
2025-05-23 |
1.3054 |
1.6474 |
| 19 |
2025-05-22 |
1.3082 |
1.6502 |
| 20 |
2025-05-21 |
1.3088 |
1.6508 |
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