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 |
2025-08-01 |
1.2930 |
1.3170 |
| 2 |
2025-07-31 |
1.2968 |
1.3208 |
| 3 |
2025-07-30 |
1.3129 |
1.3369 |
| 4 |
2025-07-29 |
1.3163 |
1.3403 |
| 5 |
2025-07-28 |
1.3123 |
1.3363 |
| 6 |
2025-07-25 |
1.3114 |
1.3354 |
| 7 |
2025-07-24 |
1.3140 |
1.3380 |
| 8 |
2025-07-23 |
1.2962 |
1.3202 |
| 9 |
2025-07-22 |
1.2941 |
1.3181 |
| 10 |
2025-07-21 |
1.2817 |
1.3057 |
| 11 |
2025-07-18 |
1.2751 |
1.2991 |
| 12 |
2025-07-17 |
1.2707 |
1.2947 |
| 13 |
2025-07-16 |
1.2649 |
1.2889 |
| 14 |
2025-07-15 |
1.2641 |
1.2881 |
| 15 |
2025-07-14 |
1.2685 |
1.2925 |
| 16 |
2025-07-11 |
1.2718 |
1.2958 |
| 17 |
2025-07-10 |
1.2665 |
1.2905 |
| 18 |
2025-07-09 |
1.2600 |
1.2840 |
| 19 |
2025-07-08 |
1.2570 |
1.2810 |
| 20 |
2025-07-07 |
1.2481 |
1.2721 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
