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 |
2025-07-18 |
1.0540 |
4.0090 |
| 2 |
2025-07-17 |
1.0550 |
4.0100 |
| 3 |
2025-07-16 |
1.0490 |
4.0040 |
| 4 |
2025-07-15 |
1.0410 |
3.9960 |
| 5 |
2025-07-14 |
1.0450 |
4.0000 |
| 6 |
2025-07-11 |
1.0400 |
3.9950 |
| 7 |
2025-07-10 |
1.0380 |
3.9930 |
| 8 |
2025-07-09 |
1.0330 |
3.9880 |
| 9 |
2025-07-08 |
1.0380 |
3.9930 |
| 10 |
2025-07-07 |
1.0280 |
3.9830 |
| 11 |
2025-07-04 |
1.0300 |
3.9850 |
| 12 |
2025-07-03 |
1.0310 |
3.9860 |
| 13 |
2025-07-02 |
1.0300 |
3.9850 |
| 14 |
2025-07-01 |
1.0330 |
3.9880 |
| 15 |
2025-06-30 |
1.0220 |
3.9770 |
| 16 |
2025-06-27 |
1.0050 |
3.9600 |
| 17 |
2025-06-26 |
0.9980 |
3.9530 |
| 18 |
2025-06-25 |
1.0020 |
3.9570 |
| 19 |
2025-06-24 |
0.9950 |
3.9500 |
| 20 |
2025-06-23 |
0.9820 |
3.9370 |
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