国联安新精选混合C(021595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2182 |
1.2422 |
| 2 |
2025-04-28 |
1.2101 |
1.2341 |
| 3 |
2025-04-25 |
1.2135 |
1.2375 |
| 4 |
2025-04-24 |
1.2130 |
1.2370 |
| 5 |
2025-04-23 |
1.2135 |
1.2375 |
| 6 |
2025-04-22 |
1.2124 |
1.2364 |
| 7 |
2025-04-21 |
1.2124 |
1.2364 |
| 8 |
2025-04-18 |
1.2112 |
1.2352 |
| 9 |
2025-04-17 |
1.2095 |
1.2335 |
| 10 |
2025-04-16 |
1.2060 |
1.2300 |
| 11 |
2025-04-15 |
1.2066 |
1.2306 |
| 12 |
2025-04-14 |
1.2089 |
1.2329 |
| 13 |
2025-04-11 |
1.2078 |
1.2318 |
| 14 |
2025-04-10 |
1.2118 |
1.2358 |
| 15 |
2025-04-09 |
1.2025 |
1.2265 |
| 16 |
2025-04-08 |
1.1898 |
1.2138 |
| 17 |
2025-04-07 |
1.1736 |
1.1976 |
| 18 |
2025-04-03 |
1.2257 |
1.2497 |
| 19 |
2025-04-02 |
1.2274 |
1.2514 |
| 20 |
2025-04-01 |
1.2292 |
1.2532 |
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