国联安优势混合(257030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9070 |
2.6270 |
| 2 |
2025-07-17 |
0.9040 |
2.6240 |
| 3 |
2025-07-16 |
0.8890 |
2.6090 |
| 4 |
2025-07-15 |
0.8810 |
2.6010 |
| 5 |
2025-07-14 |
0.8790 |
2.5990 |
| 6 |
2025-07-11 |
0.8780 |
2.5980 |
| 7 |
2025-07-10 |
0.8780 |
2.5980 |
| 8 |
2025-07-09 |
0.8800 |
2.6000 |
| 9 |
2025-07-08 |
0.8790 |
2.5990 |
| 10 |
2025-07-07 |
0.8650 |
2.5850 |
| 11 |
2025-07-04 |
0.8720 |
2.5920 |
| 12 |
2025-07-03 |
0.8800 |
2.6000 |
| 13 |
2025-07-02 |
0.8640 |
2.5840 |
| 14 |
2025-07-01 |
0.8720 |
2.5920 |
| 15 |
2025-06-30 |
0.8760 |
2.5960 |
| 16 |
2025-06-27 |
0.8620 |
2.5820 |
| 17 |
2025-06-26 |
0.8610 |
2.5810 |
| 18 |
2025-06-25 |
0.8710 |
2.5910 |
| 19 |
2025-06-24 |
0.8590 |
2.5790 |
| 20 |
2025-06-23 |
0.8460 |
2.5660 |
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