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 |
2025-09-05 |
2.8211 |
2.8211 |
| 2 |
2025-09-04 |
2.7735 |
2.7735 |
| 3 |
2025-09-03 |
2.8070 |
2.8070 |
| 4 |
2025-09-02 |
2.8301 |
2.8301 |
| 5 |
2025-09-01 |
2.8417 |
2.8417 |
| 6 |
2025-08-29 |
2.8438 |
2.8438 |
| 7 |
2025-08-28 |
2.8458 |
2.8458 |
| 8 |
2025-08-27 |
2.8357 |
2.8357 |
| 9 |
2025-08-26 |
2.8693 |
2.8693 |
| 10 |
2025-08-25 |
2.8587 |
2.8587 |
| 11 |
2025-08-22 |
2.8317 |
2.8317 |
| 12 |
2025-08-21 |
2.7893 |
2.7893 |
| 13 |
2025-08-20 |
2.7825 |
2.7825 |
| 14 |
2025-08-19 |
2.7500 |
2.7500 |
| 15 |
2025-08-18 |
2.7665 |
2.7665 |
| 16 |
2025-08-15 |
2.7456 |
2.7456 |
| 17 |
2025-08-14 |
2.7231 |
2.7231 |
| 18 |
2025-08-13 |
2.7368 |
2.7368 |
| 19 |
2025-08-12 |
2.7091 |
2.7091 |
| 20 |
2025-08-11 |
2.6974 |
2.6974 |
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