国联安红利混合(257040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2880 |
2.3590 |
| 2 |
2025-09-02 |
1.2870 |
2.3580 |
| 3 |
2025-09-01 |
1.2900 |
2.3610 |
| 4 |
2025-08-29 |
1.2900 |
2.3610 |
| 5 |
2025-08-28 |
1.2860 |
2.3570 |
| 6 |
2025-08-27 |
1.2680 |
2.3390 |
| 7 |
2025-08-26 |
1.2880 |
2.3590 |
| 8 |
2025-08-25 |
1.2880 |
2.3590 |
| 9 |
2025-08-22 |
1.2780 |
2.3490 |
| 10 |
2025-08-21 |
1.2680 |
2.3390 |
| 11 |
2025-08-20 |
1.2770 |
2.3480 |
| 12 |
2025-08-19 |
1.2610 |
2.3320 |
| 13 |
2025-08-18 |
1.2530 |
2.3240 |
| 14 |
2025-08-15 |
1.2330 |
2.3040 |
| 15 |
2025-08-14 |
1.2070 |
2.2780 |
| 16 |
2025-08-13 |
1.2110 |
2.2820 |
| 17 |
2025-08-12 |
1.2090 |
2.2800 |
| 18 |
2025-08-11 |
1.2050 |
2.2760 |
| 19 |
2025-08-08 |
1.2010 |
2.2720 |
| 20 |
2025-08-07 |
1.2050 |
2.2760 |
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