国联安新精选混合C(021595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3404 |
1.3644 |
| 2 |
2025-09-02 |
1.3465 |
1.3705 |
| 3 |
2025-09-01 |
1.3508 |
1.3748 |
| 4 |
2025-08-29 |
1.3512 |
1.3752 |
| 5 |
2025-08-28 |
1.3451 |
1.3691 |
| 6 |
2025-08-27 |
1.3432 |
1.3672 |
| 7 |
2025-08-26 |
1.3544 |
1.3784 |
| 8 |
2025-08-25 |
1.3503 |
1.3743 |
| 9 |
2025-08-22 |
1.3413 |
1.3653 |
| 10 |
2025-08-21 |
1.3349 |
1.3589 |
| 11 |
2025-08-20 |
1.3285 |
1.3525 |
| 12 |
2025-08-19 |
1.3202 |
1.3442 |
| 13 |
2025-08-18 |
1.3261 |
1.3501 |
| 14 |
2025-08-15 |
1.3207 |
1.3447 |
| 15 |
2025-08-14 |
1.3072 |
1.3312 |
| 16 |
2025-08-13 |
1.3133 |
1.3373 |
| 17 |
2025-08-12 |
1.3070 |
1.3310 |
| 18 |
2025-08-11 |
1.3062 |
1.3302 |
| 19 |
2025-08-08 |
1.2988 |
1.3228 |
| 20 |
2025-08-07 |
1.3001 |
1.3241 |
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