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 |
2025-08-01 |
2.6458 |
2.8798 |
| 2 |
2025-07-31 |
2.6463 |
2.8803 |
| 3 |
2025-07-30 |
2.6896 |
2.9236 |
| 4 |
2025-07-29 |
2.7057 |
2.9397 |
| 5 |
2025-07-28 |
2.6970 |
2.9310 |
| 6 |
2025-07-25 |
2.6943 |
2.9283 |
| 7 |
2025-07-24 |
2.7072 |
2.9412 |
| 8 |
2025-07-23 |
2.6926 |
2.9266 |
| 9 |
2025-07-22 |
2.6964 |
2.9304 |
| 10 |
2025-07-21 |
2.6586 |
2.8926 |
| 11 |
2025-07-18 |
2.6422 |
2.8762 |
| 12 |
2025-07-17 |
2.6344 |
2.8684 |
| 13 |
2025-07-16 |
2.6159 |
2.8499 |
| 14 |
2025-07-15 |
2.6150 |
2.8490 |
| 15 |
2025-07-14 |
2.6153 |
2.8493 |
| 16 |
2025-07-11 |
2.6168 |
2.8508 |
| 17 |
2025-07-10 |
2.6141 |
2.8481 |
| 18 |
2025-07-09 |
2.6114 |
2.8454 |
| 19 |
2025-07-08 |
2.6176 |
2.8516 |
| 20 |
2025-07-07 |
2.6002 |
2.8342 |
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