国联安主题驱动混合C(023713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.5643 |
2.5643 |
| 2 |
2025-06-03 |
2.5595 |
2.5595 |
| 3 |
2025-05-30 |
2.5630 |
2.5630 |
| 4 |
2025-05-29 |
2.5761 |
2.5761 |
| 5 |
2025-05-28 |
2.5552 |
2.5552 |
| 6 |
2025-05-27 |
2.5536 |
2.5536 |
| 7 |
2025-05-26 |
2.5657 |
2.5657 |
| 8 |
2025-05-23 |
2.5816 |
2.5816 |
| 9 |
2025-05-22 |
2.5943 |
2.5943 |
| 10 |
2025-05-21 |
2.6006 |
2.6006 |
| 11 |
2025-05-20 |
2.5906 |
2.5906 |
| 12 |
2025-05-19 |
2.5805 |
2.5805 |
| 13 |
2025-05-16 |
2.5789 |
2.5789 |
| 14 |
2025-05-15 |
2.5899 |
2.5899 |
| 15 |
2025-05-14 |
2.6130 |
2.6130 |
| 16 |
2025-05-13 |
2.6059 |
2.6059 |
| 17 |
2025-05-12 |
2.6125 |
2.6125 |
| 18 |
2025-05-09 |
2.5863 |
2.5863 |
| 19 |
2025-05-08 |
2.5902 |
2.5902 |
| 20 |
2025-05-07 |
2.5873 |
2.5873 |
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