国联安稳健混合A(255010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1350 |
4.0900 |
2 |
2025-09-03 |
1.1440 |
4.0990 |
3 |
2025-09-02 |
1.1500 |
4.1050 |
4 |
2025-09-01 |
1.1630 |
4.1180 |
5 |
2025-08-29 |
1.1620 |
4.1170 |
6 |
2025-08-28 |
1.1600 |
4.1150 |
7 |
2025-08-27 |
1.1550 |
4.1100 |
8 |
2025-08-26 |
1.1690 |
4.1240 |
9 |
2025-08-25 |
1.1700 |
4.1250 |
10 |
2025-08-22 |
1.1590 |
4.1140 |
11 |
2025-08-21 |
1.1580 |
4.1130 |
12 |
2025-08-20 |
1.1590 |
4.1140 |
13 |
2025-08-19 |
1.1560 |
4.1110 |
14 |
2025-08-18 |
1.1560 |
4.1110 |
15 |
2025-08-15 |
1.1490 |
4.1040 |
16 |
2025-08-14 |
1.1280 |
4.0830 |
17 |
2025-08-13 |
1.1460 |
4.1010 |
18 |
2025-08-12 |
1.1430 |
4.0980 |
19 |
2025-08-11 |
1.1370 |
4.0920 |
20 |
2025-08-08 |
1.1190 |
4.0740 |
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