国联安新精选混合A(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2893 |
1.8113 |
| 2 |
2025-07-18 |
1.2826 |
1.8046 |
| 3 |
2025-07-17 |
1.2783 |
1.8003 |
| 4 |
2025-07-16 |
1.2725 |
1.7945 |
| 5 |
2025-07-15 |
1.2717 |
1.7937 |
| 6 |
2025-07-14 |
1.2762 |
1.7982 |
| 7 |
2025-07-11 |
1.2795 |
1.8015 |
| 8 |
2025-07-10 |
1.2743 |
1.7963 |
| 9 |
2025-07-09 |
1.2679 |
1.7899 |
| 10 |
2025-07-08 |
1.2648 |
1.7868 |
| 11 |
2025-07-07 |
1.2559 |
1.7779 |
| 12 |
2025-07-04 |
1.2585 |
1.7805 |
| 13 |
2025-07-03 |
1.2578 |
1.7798 |
| 14 |
2025-07-02 |
1.2543 |
1.7763 |
| 15 |
2025-07-01 |
1.2509 |
1.7729 |
| 16 |
2025-06-30 |
1.2496 |
1.7716 |
| 17 |
2025-06-27 |
1.2443 |
1.7663 |
| 18 |
2025-06-26 |
1.2457 |
1.7677 |
| 19 |
2025-06-25 |
1.2511 |
1.7731 |
| 20 |
2025-06-24 |
1.2392 |
1.7612 |
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