国联安通盈混合C(002485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2620 |
1.5930 |
| 2 |
2025-07-31 |
1.2616 |
1.5926 |
| 3 |
2025-07-30 |
1.2640 |
1.5950 |
| 4 |
2025-07-29 |
1.2648 |
1.5958 |
| 5 |
2025-07-28 |
1.2651 |
1.5961 |
| 6 |
2025-07-25 |
1.2649 |
1.5959 |
| 7 |
2025-07-24 |
1.2657 |
1.5967 |
| 8 |
2025-07-23 |
1.2659 |
1.5969 |
| 9 |
2025-07-22 |
1.2655 |
1.5965 |
| 10 |
2025-07-21 |
1.2643 |
1.5953 |
| 11 |
2025-07-18 |
1.2637 |
1.5947 |
| 12 |
2025-07-17 |
1.2623 |
1.5933 |
| 13 |
2025-07-16 |
1.2607 |
1.5917 |
| 14 |
2025-07-15 |
1.2608 |
1.5918 |
| 15 |
2025-07-14 |
1.2623 |
1.5933 |
| 16 |
2025-07-11 |
1.2542 |
1.5852 |
| 17 |
2025-07-10 |
1.2543 |
1.5853 |
| 18 |
2025-07-09 |
1.2542 |
1.5852 |
| 19 |
2025-07-08 |
1.2538 |
1.5848 |
| 20 |
2025-07-07 |
1.2540 |
1.5850 |
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