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 |
2025-04-28 |
1.2427 |
1.5737 |
| 2 |
2025-04-25 |
1.2452 |
1.5762 |
| 3 |
2025-04-24 |
1.2439 |
1.5749 |
| 4 |
2025-04-23 |
1.2459 |
1.5769 |
| 5 |
2025-04-22 |
1.2425 |
1.5735 |
| 6 |
2025-04-21 |
1.2418 |
1.5728 |
| 7 |
2025-04-18 |
1.2383 |
1.5693 |
| 8 |
2025-04-17 |
1.2380 |
1.5690 |
| 9 |
2025-04-16 |
1.2386 |
1.5696 |
| 10 |
2025-04-15 |
1.2404 |
1.5714 |
| 11 |
2025-04-14 |
1.2409 |
1.5719 |
| 12 |
2025-04-11 |
1.2393 |
1.5703 |
| 13 |
2025-04-10 |
1.2365 |
1.5675 |
| 14 |
2025-04-09 |
1.2303 |
1.5613 |
| 15 |
2025-04-08 |
1.2259 |
1.5569 |
| 16 |
2025-04-07 |
1.2206 |
1.5516 |
| 17 |
2025-04-03 |
1.2495 |
1.5805 |
| 18 |
2025-04-02 |
1.2524 |
1.5834 |
| 19 |
2025-04-01 |
1.2515 |
1.5825 |
| 20 |
2025-03-31 |
1.2525 |
1.5835 |
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