国联安主题驱动混合A(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6422 |
2.8762 |
| 2 |
2025-07-17 |
2.6344 |
2.8684 |
| 3 |
2025-07-16 |
2.6159 |
2.8499 |
| 4 |
2025-07-15 |
2.6150 |
2.8490 |
| 5 |
2025-07-14 |
2.6153 |
2.8493 |
| 6 |
2025-07-11 |
2.6168 |
2.8508 |
| 7 |
2025-07-10 |
2.6141 |
2.8481 |
| 8 |
2025-07-09 |
2.6114 |
2.8454 |
| 9 |
2025-07-08 |
2.6176 |
2.8516 |
| 10 |
2025-07-07 |
2.6002 |
2.8342 |
| 11 |
2025-07-04 |
2.6148 |
2.8488 |
| 12 |
2025-07-03 |
2.6098 |
2.8438 |
| 13 |
2025-07-02 |
2.5964 |
2.8304 |
| 14 |
2025-07-01 |
2.6009 |
2.8349 |
| 15 |
2025-06-30 |
2.6019 |
2.8359 |
| 16 |
2025-06-27 |
2.5800 |
2.8140 |
| 17 |
2025-06-26 |
2.5846 |
2.8186 |
| 18 |
2025-06-25 |
2.6025 |
2.8365 |
| 19 |
2025-06-24 |
2.5723 |
2.8063 |
| 20 |
2025-06-23 |
2.5400 |
2.7740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
