国联安通盈混合A(000664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3008 |
1.6428 |
| 2 |
2025-06-03 |
1.2991 |
1.6411 |
| 3 |
2025-05-30 |
1.2995 |
1.6415 |
| 4 |
2025-05-29 |
1.3015 |
1.6435 |
| 5 |
2025-05-28 |
1.2991 |
1.6411 |
| 6 |
2025-05-27 |
1.2988 |
1.6408 |
| 7 |
2025-05-26 |
1.3018 |
1.6438 |
| 8 |
2025-05-23 |
1.3054 |
1.6474 |
| 9 |
2025-05-22 |
1.3082 |
1.6502 |
| 10 |
2025-05-21 |
1.3088 |
1.6508 |
| 11 |
2025-05-20 |
1.3062 |
1.6482 |
| 12 |
2025-05-19 |
1.3035 |
1.6455 |
| 13 |
2025-05-16 |
1.3049 |
1.6469 |
| 14 |
2025-05-15 |
1.3032 |
1.6452 |
| 15 |
2025-05-14 |
1.3071 |
1.6491 |
| 16 |
2025-05-13 |
1.3054 |
1.6474 |
| 17 |
2025-05-12 |
1.3052 |
1.6472 |
| 18 |
2025-05-09 |
1.3009 |
1.6429 |
| 19 |
2025-05-08 |
1.3019 |
1.6439 |
| 20 |
2025-05-07 |
1.2985 |
1.6405 |
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