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 |
2025-06-18 |
1.2293 |
1.2533 |
| 2 |
2025-06-17 |
1.2342 |
1.2582 |
| 3 |
2025-06-16 |
1.2359 |
1.2599 |
| 4 |
2025-06-13 |
1.2338 |
1.2578 |
| 5 |
2025-06-12 |
1.2446 |
1.2686 |
| 6 |
2025-06-11 |
1.2446 |
1.2686 |
| 7 |
2025-06-10 |
1.2364 |
1.2604 |
| 8 |
2025-06-09 |
1.2417 |
1.2657 |
| 9 |
2025-06-06 |
1.2337 |
1.2577 |
| 10 |
2025-06-05 |
1.2353 |
1.2593 |
| 11 |
2025-06-04 |
1.2373 |
1.2613 |
| 12 |
2025-06-03 |
1.2303 |
1.2543 |
| 13 |
2025-05-30 |
1.2254 |
1.2494 |
| 14 |
2025-05-29 |
1.2246 |
1.2486 |
| 15 |
2025-05-28 |
1.2184 |
1.2424 |
| 16 |
2025-05-27 |
1.2212 |
1.2452 |
| 17 |
2025-05-26 |
1.2244 |
1.2484 |
| 18 |
2025-05-23 |
1.2280 |
1.2520 |
| 19 |
2025-05-22 |
1.2335 |
1.2575 |
| 20 |
2025-05-21 |
1.2367 |
1.2607 |
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