国联安主题驱动混合A(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.5680 |
2.8020 |
| 2 |
2025-04-25 |
2.5758 |
2.8098 |
| 3 |
2025-04-24 |
2.5706 |
2.8046 |
| 4 |
2025-04-23 |
2.5752 |
2.8092 |
| 5 |
2025-04-22 |
2.5700 |
2.8040 |
| 6 |
2025-04-21 |
2.5682 |
2.8022 |
| 7 |
2025-04-18 |
2.5575 |
2.7915 |
| 8 |
2025-04-17 |
2.5561 |
2.7901 |
| 9 |
2025-04-16 |
2.5614 |
2.7954 |
| 10 |
2025-04-15 |
2.5618 |
2.7958 |
| 11 |
2025-04-14 |
2.5659 |
2.7999 |
| 12 |
2025-04-11 |
2.5585 |
2.7925 |
| 13 |
2025-04-10 |
2.5418 |
2.7758 |
| 14 |
2025-04-09 |
2.5125 |
2.7465 |
| 15 |
2025-04-08 |
2.4868 |
2.7208 |
| 16 |
2025-04-07 |
2.4649 |
2.6989 |
| 17 |
2025-04-03 |
2.6256 |
2.8596 |
| 18 |
2025-04-02 |
2.6579 |
2.8919 |
| 19 |
2025-04-01 |
2.6567 |
2.8907 |
| 20 |
2025-03-31 |
2.6551 |
2.8891 |
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