国联安核心优势混合A(011994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0136 |
1.0136 |
| 2 |
2025-09-02 |
1.0108 |
1.0108 |
| 3 |
2025-09-01 |
1.0307 |
1.0307 |
| 4 |
2025-08-29 |
1.0253 |
1.0253 |
| 5 |
2025-08-28 |
1.0199 |
1.0199 |
| 6 |
2025-08-27 |
1.0205 |
1.0205 |
| 7 |
2025-08-26 |
1.0359 |
1.0359 |
| 8 |
2025-08-25 |
1.0288 |
1.0288 |
| 9 |
2025-08-22 |
1.0139 |
1.0139 |
| 10 |
2025-08-21 |
1.0008 |
1.0008 |
| 11 |
2025-08-20 |
1.0048 |
1.0048 |
| 12 |
2025-08-19 |
1.0058 |
1.0058 |
| 13 |
2025-08-18 |
1.0078 |
1.0078 |
| 14 |
2025-08-15 |
0.9982 |
0.9982 |
| 15 |
2025-08-14 |
0.9777 |
0.9777 |
| 16 |
2025-08-13 |
0.9914 |
0.9914 |
| 17 |
2025-08-12 |
0.9802 |
0.9802 |
| 18 |
2025-08-11 |
0.9752 |
0.9752 |
| 19 |
2025-08-08 |
0.9579 |
0.9579 |
| 20 |
2025-08-07 |
0.9527 |
0.9527 |
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