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 |
2025-09-05 |
1.3170 |
1.6590 |
| 2 |
2025-09-04 |
1.3158 |
1.6578 |
| 3 |
2025-09-03 |
1.3165 |
1.6585 |
| 4 |
2025-09-02 |
1.3175 |
1.6595 |
| 5 |
2025-09-01 |
1.3168 |
1.6588 |
| 6 |
2025-08-29 |
1.3171 |
1.6591 |
| 7 |
2025-08-28 |
1.3157 |
1.6577 |
| 8 |
2025-08-27 |
1.3159 |
1.6579 |
| 9 |
2025-08-26 |
1.3189 |
1.6609 |
| 10 |
2025-08-25 |
1.3195 |
1.6615 |
| 11 |
2025-08-22 |
1.3178 |
1.6598 |
| 12 |
2025-08-21 |
1.3168 |
1.6588 |
| 13 |
2025-08-20 |
1.3163 |
1.6583 |
| 14 |
2025-08-19 |
1.3152 |
1.6572 |
| 15 |
2025-08-18 |
1.3150 |
1.6570 |
| 16 |
2025-08-15 |
1.3133 |
1.6553 |
| 17 |
2025-08-14 |
1.3122 |
1.6542 |
| 18 |
2025-08-13 |
1.3127 |
1.6547 |
| 19 |
2025-08-12 |
1.3123 |
1.6543 |
| 20 |
2025-08-11 |
1.3112 |
1.6532 |
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