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 |
2025-08-01 |
0.9000 |
2.6200 |
| 2 |
2025-07-31 |
0.8960 |
2.6160 |
| 3 |
2025-07-30 |
0.9130 |
2.6330 |
| 4 |
2025-07-29 |
0.9270 |
2.6470 |
| 5 |
2025-07-28 |
0.9240 |
2.6440 |
| 6 |
2025-07-25 |
0.9240 |
2.6440 |
| 7 |
2025-07-24 |
0.9270 |
2.6470 |
| 8 |
2025-07-23 |
0.9220 |
2.6420 |
| 9 |
2025-07-22 |
0.9290 |
2.6490 |
| 10 |
2025-07-21 |
0.9150 |
2.6350 |
| 11 |
2025-07-18 |
0.9070 |
2.6270 |
| 12 |
2025-07-17 |
0.9040 |
2.6240 |
| 13 |
2025-07-16 |
0.8890 |
2.6090 |
| 14 |
2025-07-15 |
0.8810 |
2.6010 |
| 15 |
2025-07-14 |
0.8790 |
2.5990 |
| 16 |
2025-07-11 |
0.8780 |
2.5980 |
| 17 |
2025-07-10 |
0.8780 |
2.5980 |
| 18 |
2025-07-09 |
0.8800 |
2.6000 |
| 19 |
2025-07-08 |
0.8790 |
2.5990 |
| 20 |
2025-07-07 |
0.8650 |
2.5850 |
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