国联安稳健混合A(255010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0860 |
4.0410 |
| 2 |
2025-07-31 |
1.0880 |
4.0430 |
| 3 |
2025-07-30 |
1.1010 |
4.0560 |
| 4 |
2025-07-29 |
1.0990 |
4.0540 |
| 5 |
2025-07-28 |
1.0870 |
4.0420 |
| 6 |
2025-07-25 |
1.0910 |
4.0460 |
| 7 |
2025-07-24 |
1.0810 |
4.0360 |
| 8 |
2025-07-23 |
1.0700 |
4.0250 |
| 9 |
2025-07-22 |
1.0720 |
4.0270 |
| 10 |
2025-07-21 |
1.0660 |
4.0210 |
| 11 |
2025-07-18 |
1.0540 |
4.0090 |
| 12 |
2025-07-17 |
1.0550 |
4.0100 |
| 13 |
2025-07-16 |
1.0490 |
4.0040 |
| 14 |
2025-07-15 |
1.0410 |
3.9960 |
| 15 |
2025-07-14 |
1.0450 |
4.0000 |
| 16 |
2025-07-11 |
1.0400 |
3.9950 |
| 17 |
2025-07-10 |
1.0380 |
3.9930 |
| 18 |
2025-07-09 |
1.0330 |
3.9880 |
| 19 |
2025-07-08 |
1.0380 |
3.9930 |
| 20 |
2025-07-07 |
1.0280 |
3.9830 |
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