国联安优势混合(257030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8470 |
2.5670 |
| 2 |
2025-04-25 |
0.8580 |
2.5780 |
| 3 |
2025-04-24 |
0.8540 |
2.5740 |
| 4 |
2025-04-23 |
0.8580 |
2.5780 |
| 5 |
2025-04-22 |
0.8430 |
2.5630 |
| 6 |
2025-04-21 |
0.8470 |
2.5670 |
| 7 |
2025-04-18 |
0.8270 |
2.5470 |
| 8 |
2025-04-17 |
0.8220 |
2.5420 |
| 9 |
2025-04-16 |
0.8220 |
2.5420 |
| 10 |
2025-04-15 |
0.8340 |
2.5540 |
| 11 |
2025-04-14 |
0.8360 |
2.5560 |
| 12 |
2025-04-11 |
0.8310 |
2.5510 |
| 13 |
2025-04-10 |
0.8140 |
2.5340 |
| 14 |
2025-04-09 |
0.7910 |
2.5110 |
| 15 |
2025-04-08 |
0.7860 |
2.5060 |
| 16 |
2025-04-07 |
0.7910 |
2.5110 |
| 17 |
2025-04-03 |
0.8690 |
2.5890 |
| 18 |
2025-04-02 |
0.8900 |
2.6100 |
| 19 |
2025-04-01 |
0.8860 |
2.6060 |
| 20 |
2025-03-31 |
0.8870 |
2.6070 |
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